Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.02 (-0.18%)
At close: Dec 5, 2025
GSDAX Dividend Information
GSDAX has an annual dividend of $0.56 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.56
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04328 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04363 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04351 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04243 | Jun 30, 2025 |
| May 30, 2025 | $0.04455 | May 30, 2025 |
| Apr 30, 2025 | $0.04524 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0552 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04626 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04115 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03938 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03788 | Jun 28, 2024 |
| May 31, 2024 | $0.03753 | May 31, 2024 |
| Apr 30, 2024 | $0.0396 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03416 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0394 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03849 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03809 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03841 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03801 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04053 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04082 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03976 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04015 | Jun 30, 2023 |
| May 31, 2023 | $0.044 | May 31, 2023 |
| Apr 28, 2023 | $0.04101 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04313 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0381 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03568 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2706 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2344 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03434 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03476 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03416 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03477 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03715 | Jun 30, 2022 |
| May 31, 2022 | $0.03983 | May 31, 2022 |
| Apr 29, 2022 | $0.03832 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04093 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03881 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03768 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0379 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0374 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03862 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03838 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03835 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03692 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0372 | Jun 30, 2021 |
| May 28, 2021 | $0.03482 | May 28, 2021 |
| Apr 30, 2021 | $0.03678 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03613 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03559 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03447 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03436 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.