Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.12 (0.56%)
At close: Jan 8, 2026
GSILX Dividend Information
GSILX has an annual dividend of $0.92 per share, with a yield of 4.30%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
4.30%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3408 | Dec 19, 2025 |
| Dec 11, 2025 | $0.5787 | Dec 12, 2025 |
| Dec 19, 2024 | $0.2343 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.2795 | Dec 21, 2023 |
| Dec 20, 2022 | $0.6188 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 16, 2021 | $0.2263 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.