Goldman Sachs International Equity ESG Fund Service Class (GSISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.17 (0.48%)
At close: Feb 13, 2026
GSISX Dividend Information
GSISX has an annual dividend of $0.079 per share, with a yield of 0.24%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.24%
Annual Dividend
$0.079
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3406 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0794 | Dec 12, 2025 |
| Dec 19, 2024 | $0.5836 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3145 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1525 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3825 | Dec 21, 2021 |
| Dec 14, 2021 | $1.4754 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.