GSAFX Dividend Information

Dividend Yield

1.59%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

25.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.4257	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.3384	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.2301	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.0616	Dec 19, 2022	Dec 21, 2022
Dec 14, 2021	$2.1384	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.