Goldman Sachs Emerging Markets Credit Fund Class R6 (GIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.090
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
GIMSX Dividend Information
GIMSX has an annual dividend of $0.27 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.72%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02381 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02338 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0228 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0226 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02265 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02195 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02302 | Jun 30, 2025 |
| May 30, 2025 | $0.02295 | May 30, 2025 |
| Apr 30, 2025 | $0.0229 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02413 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02307 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02276 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02288 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02318 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02246 | Jun 28, 2024 |
| May 31, 2024 | $0.02235 | May 31, 2024 |
| Apr 30, 2024 | $0.02188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02228 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02131 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02074 | Jan 31, 2024 |
| Dec 29, 2023 | $0.61836 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5957 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02295 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02447 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02664 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02433 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02571 | Jun 30, 2023 |
| May 31, 2023 | $0.02348 | May 31, 2023 |
| Apr 28, 2023 | $0.02182 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02265 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01936 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14923 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1289 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01787 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01988 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01892 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01998 | Jun 30, 2022 |
| May 31, 2022 | $0.01991 | May 31, 2022 |
| Apr 29, 2022 | $0.02016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01326 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01777 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01704 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01907 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02169 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02133 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01994 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01847 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01755 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01942 | Jun 30, 2021 |
| May 28, 2021 | $0.01679 | May 28, 2021 |
| Apr 30, 2021 | $0.01522 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01914 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02012 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.