Goldman Sachs China Equity Fund Investor Class (GSAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.86
-0.15 (-0.52%)
At close: Feb 13, 2026
GSAEX Dividend Information
GSAEX has an annual dividend of $0.41 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.42%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4099 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3244 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1812 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0365 | Dec 21, 2022 |
| Dec 14, 2021 | $2.1384 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.