GSMEX Dividend Information

GSMEX has an annual dividend of $0.51 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.49%

Total Yield

3.49%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04216	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04328	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04274	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04099	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04235	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04261	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04389	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0392	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04347	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04325	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04199	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04279	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04209	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04381	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04343	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04168	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04338	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04144	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04223	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0371	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

GSMEX Dividend Information

Dividend History

Dividend Charts