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Goldman Sachs Emerging Markets Dbt R6 (GSIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.06 (0.60%)
At close: Oct 15, 2026

GSIUX Dividend Information

GSIUX has an annual dividend of $0.58 per share, with a yield of 5.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.75%
Total Yield
5.75%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04819Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05057Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04796Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04727Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0469Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04758Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05201Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04877Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04796Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0463Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04568Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04609Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04685Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04591Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04621Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04468Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04684Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04744Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05754Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05291Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05643Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05064Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.046Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0486Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04752Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04348Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04168Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04007Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03981Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0418Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03643Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04149Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04073Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04033Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04048Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04008Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04261Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04297Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04207Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04236Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04625Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04322Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04537Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04022Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03807Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.27298Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.2344Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.03656Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03697Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03644Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03724Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03899Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03954Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04237Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04092Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04364Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04146Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0407Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04099Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04042Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04176Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0415Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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