Goldman Sachs GQG Ptnrs Intl Opps R (GSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.10 (0.46%)
At close: Jan 9, 2026

GSIQX Dividend Information

GSIQX has an annual dividend of $1.02 per share, with a yield of 4.68%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.68%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.4444Dec 17, 2025Dec 19, 2025
Dec 11, 2025$0.5787Dec 10, 2025Dec 12, 2025
Dec 19, 2024$0.3396Dec 18, 2024Dec 20, 2024
Dec 12, 2024$0.8695Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.3814Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.7281Dec 19, 2022Dec 21, 2022
Dec 30, 2021$0.0095Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.3032Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts