Goldman Sachs International Equity Income Fund Class A (GSAKX)

GSAKX Dividend Information

GSAKX has an annual dividend of $0.49 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.99%
• Total Yield: 3.24%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 9.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.3608	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 18, 2025	$0.1294	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.3056	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Jun 27, 2025	$0.3683	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 19, 2024	$0.0775	Regular Cash	Dec 18, 2024	Dec 20, 2024
Jun 27, 2024	$0.4108	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 20, 2023	$0.1456	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 28, 2023	$0.2779	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.2779	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 20, 2022	$0.0643	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.0065	ST Capital Gains	Dec 12, 2022	Dec 14, 2022
Jun 29, 2022	$0.2117	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 20, 2021	$0.1937	Regular Cash	Dec 17, 2021	Dec 21, 2021
Jun 29, 2021	$0.2227	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.