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Goldman Sachs Emerging Markets Dbt Instl (GSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Aug 26, 2026

GSDIX Dividend Information

GSDIX has an annual dividend of $0.57 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.51%
Total Yield
5.51%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04786Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04718Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04681Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04749Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05191Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04868Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04786Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0462Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04558Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04599Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04676Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04581Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04612Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0446Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04675Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04735Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05744Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05283Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05634Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05055Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04591Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04851Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04743Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04339Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04159Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03999Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03972Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04171Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03635Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04141Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04065Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04024Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04041Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04001Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04253Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04289Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04199Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04227Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04617Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04314Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04529Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04014Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03795Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.27289Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.2344Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.03648Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03689Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03636Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03715Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03891Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03947Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04229Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04083Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04355Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04137Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0406Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04088Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04032Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04166Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0414Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04145Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts