Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

GSIMX Dividend Information

GSIMX has an annual dividend of $1.15 per share, with a yield of 4.76%. The last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 4.76%
• Annual Dividend: $1.15
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: -12.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.5719	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.5787	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.4475	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.8695	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.4669	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.8117	Dec 19, 2022	Dec 21, 2022
Dec 30, 2021	$0.0095	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.4284	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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