Goldman Sachs China Equity Fund Class A (GSAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.31
-0.15 (-0.53%)
At close: Feb 13, 2026
GSAGX Dividend Information
GSAGX has an annual dividend of $0.34 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.21%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.343 | Dec 19, 2025 |
| Dec 19, 2024 | $0.2736 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1562 | Dec 21, 2023 |
| Dec 14, 2021 | $2.1384 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.