Goldman Sachs International Equity Income Fund Class R (GSRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
+0.02 (0.09%)
At close: Feb 13, 2026
GSRKX Dividend Information
GSRKX has an annual dividend of $0.74 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.091 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| Jun 27, 2025 | $0.3443 | Jun 30, 2025 |
| Dec 19, 2024 | $0.062 | Dec 20, 2024 |
| Jun 27, 2024 | $0.3994 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1237 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2582 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2582 | Jun 30, 2023 |
| Dec 20, 2022 | $0.0455 | Dec 21, 2022 |
| Dec 13, 2022 | $0.0065 | Dec 14, 2022 |
| Jun 29, 2022 | $0.1856 | Jun 30, 2022 |
| Dec 20, 2021 | $0.1766 | Dec 21, 2021 |
| Jun 29, 2021 | $0.2094 | Jun 30, 2021 |
| Dec 18, 2020 | $0.0876 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.