Goldman Sachs Emerging Markets Debt Fund Class R6 (GSIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.04 (-0.42%)
Jan 13, 2025, 12:33 PM EST
GSIUX Dividend Information
GSIUX has an annual dividend of $0.52 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.43%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.046 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04752 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04168 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04007 | Jun 28, 2024 |
| May 31, 2024 | $0.03981 | May 31, 2024 |
| Apr 30, 2024 | $0.0418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03643 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04149 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04073 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04048 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04008 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04297 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04207 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04236 | Jun 30, 2023 |
| May 31, 2023 | $0.04625 | May 31, 2023 |
| Apr 28, 2023 | $0.04322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04537 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03807 | Jan 31, 2023 |
| Dec 30, 2022 | $0.27298 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2344 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03656 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03697 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03644 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03724 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03899 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03954 | Jun 30, 2022 |
| May 31, 2022 | $0.04237 | May 31, 2022 |
| Apr 29, 2022 | $0.04092 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04364 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0407 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04099 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04042 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04176 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0415 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04031 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0405 | Jun 30, 2021 |
| May 28, 2021 | $0.0382 | May 28, 2021 |
| Apr 30, 2021 | $0.04002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03947 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03872 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03796 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03786 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03798 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03948 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03956 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03411 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03376 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03601 | Jun 30, 2020 |
| May 29, 2020 | $0.04022 | May 29, 2020 |
| Apr 30, 2020 | $0.04355 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04274 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04454 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04392 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.