GSOSX Dividend Information

GSOSX has an annual dividend of $0.13 per share, with a yield of 1.00%. The last ex-dividend date was Jan 30, 2026.

Dividend Yield

1.00%

Total Yield

1.00%

Annual Dividend

$0.13

Ex-Dividend Date

Jan 30, 2026

Payout Frequency

n/a

Dividend Growth

20.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 30, 2026	$0.03271	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03371	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03309	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03324	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03328	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03368	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03405	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0335	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03149	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0276	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02773	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02694	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02672	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02704	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02666	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02646	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02641	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02665	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02853	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0261	Regular Cash	Jun 28, 2024	Jun 28, 2024

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