Goldman Sachs Emerging Markets Debt Fund Investor Class (GSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
At close: Feb 3, 2026
GSIRX Dividend Information
GSIRX has an annual dividend of $0.52 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.02%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04767 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04601 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04539 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0458 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04657 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04563 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04595 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04444 | Jun 30, 2025 |
| May 30, 2025 | $0.04659 | May 30, 2025 |
| Apr 30, 2025 | $0.04719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05727 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05617 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05038 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04575 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04834 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04727 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04143 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03983 | Jun 28, 2024 |
| May 31, 2024 | $0.03956 | May 31, 2024 |
| Apr 30, 2024 | $0.04156 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03619 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04126 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04049 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04008 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04026 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03986 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04239 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04274 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04199 | Jun 30, 2023 |
| May 31, 2023 | $0.04591 | May 31, 2023 |
| Apr 28, 2023 | $0.04286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04501 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03981 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03766 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2726 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2344 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03661 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03607 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03684 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03862 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03917 | Jun 30, 2022 |
| May 31, 2022 | $0.04197 | May 31, 2022 |
| Apr 29, 2022 | $0.04051 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04321 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04104 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04049 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03994 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04126 | Oct 29, 2021 |
| Sep 30, 2021 | $0.041 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03961 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0398 | Jun 30, 2021 |
| May 28, 2021 | $0.03748 | May 28, 2021 |
| Apr 30, 2021 | $0.03933 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03876 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03806 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.