GSMSX Dividend Information

GSMSX has an annual dividend of $0.25 per share, with a yield of 0.65%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.65%

Total Yield

12.76%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

20.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.2528	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$4.7121	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.2102	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$2.3364	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.1398	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$1.3977	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.1281	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$4.2801	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.0695	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$6.8273	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.0797	Regular Cash	Dec 15, 2020	Dec 17, 2020

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