Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.10 (0.44%)
At close: Sep 18, 2026

GSILX Dividend Information

GSILX has an annual dividend of $0.34 per share, with a yield of 1.49%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.49%
Total Yield
4.05%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
45.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.3408Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.5787LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.2343Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.8695LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.2795Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.6188Regular CashDec 19, 2022Dec 21, 2022
Dec 30, 2021$0.0095Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$0.2263Regular CashDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts