GSIYX Dividend Information

GSIYX has an annual dividend of $1.16 per share, with a yield of 4.79%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

4.79%

Annual Dividend

$1.16

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-12.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.5764	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.5787	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.4521	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.8695	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.4707	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.8152	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 30, 2021	$0.0095	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 16, 2021	$0.4319	Regular Cash	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.