Goldman Sachs Equity Income Fund Institutional Class (GSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.98
-0.60 (-1.21%)
Jul 15, 2025, 4:00 PM EDT
GSIIX Dividend Information
GSIIX has an annual dividend of $4.62 per share, with a yield of 9.31%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
9.31%
Annual Dividend
$4.62
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
49.71%
Dividend Growth(1Y)
119.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1915 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1387 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2448 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2053 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1856 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1967 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2503 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2876 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1824 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2281 | Jun 30, 2023 |
| Mar 30, 2023 | $0.2102 | Mar 31, 2023 |
| Dec 16, 2022 | $0.2517 | Dec 19, 2022 |
| Dec 13, 2022 | $1.4681 | Dec 14, 2022 |
| Sep 29, 2022 | $0.2094 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2248 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1956 | Mar 31, 2022 |
| Dec 16, 2021 | $0.2395 | Dec 17, 2021 |
| Dec 14, 2021 | $3.0326 | Dec 15, 2021 |
| Sep 29, 2021 | $0.2046 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1809 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1735 | Mar 31, 2021 |
| Dec 16, 2020 | $0.1659 | Dec 17, 2020 |
| Sep 29, 2020 | $0.169 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.