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Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.05 (0.50%)
At close: Oct 15, 2026

GSDAX Dividend Information

GSDAX has an annual dividend of $0.55 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04558Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04792Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04545Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04484Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04441Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04518Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04953Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04648Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04546Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04382Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04328Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04449Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04351Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04386Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04243Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04455Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04524Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0552Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05079Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts