Goldman Sachs China Equity Fund Class P (GMEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT

GMEPX Dividend Information

GMEPX has an annual dividend of $0.34 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.44%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
45.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.3367Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.2318Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.0589Dec 19, 2022Dec 21, 2022
Dec 14, 2021$2.1384Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.968Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts