GSOCX Dividend Information

GSOCX has an annual dividend of $0.11 per share, with a yield of 0.81%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield

0.81%

Total Yield

0.81%

Annual Dividend

$0.11

Ex-Dividend Date

Jan 30, 2026

Payout Frequency

n/a

Dividend Growth

26.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 30, 2026	$0.0265	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0275	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02708	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02701	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02728	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02749	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02796	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02762	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02543	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02169	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0216	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02147	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02071	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02096	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02079	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0203	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02033	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02045	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02248	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02026	Regular Cash	Jun 28, 2024	Jun 28, 2024

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