Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
0.00 (0.00%)
Jan 17, 2025, 8:00 PM EST

GSIYX Dividend Information

GSIYX has an annual dividend of $1.32 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
6.66%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
180.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.4521Dec 18, 2024Dec 20, 2024
Dec 12, 2024$0.8695Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.4707Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.8152Dec 19, 2022Dec 21, 2022
Dec 30, 2021$0.0095Dec 29, 2021Dec 31, 2021
Dec 16, 2021$0.4319Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.0344Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts