Goldman Sachs Emerging Markets Credit Fund Investor Class (GLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.090
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
GLIRX Dividend Information
GLIRX has an annual dividend of $0.27 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.67%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02322 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02262 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02242 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02247 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02178 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02184 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02281 | Jun 30, 2025 |
| May 30, 2025 | $0.02281 | May 30, 2025 |
| Apr 30, 2025 | $0.02275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0234 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02293 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02397 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02314 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02289 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02266 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02274 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02289 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02301 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02235 | Jun 28, 2024 |
| May 31, 2024 | $0.0222 | May 31, 2024 |
| Apr 30, 2024 | $0.02177 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02207 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02111 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02055 | Jan 31, 2024 |
| Dec 29, 2023 | $0.61819 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5957 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02279 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02514 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0243 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02647 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02414 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02554 | Jun 30, 2023 |
| May 31, 2023 | $0.02329 | May 31, 2023 |
| Apr 28, 2023 | $0.02164 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02247 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01916 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14904 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1289 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01768 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01871 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01802 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01977 | Jun 30, 2022 |
| May 31, 2022 | $0.01969 | May 31, 2022 |
| Apr 29, 2022 | $0.01994 | Apr 29, 2022 |
| Mar 31, 2022 | $0.013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01753 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01678 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01881 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02143 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02106 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01967 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01819 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01727 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01915 | Jun 30, 2021 |
| May 28, 2021 | $0.01651 | May 28, 2021 |
| Apr 30, 2021 | $0.01495 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01886 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01985 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.