GSSIX Dividend Information

GSSIX has an annual dividend of $0.23 per share, with a yield of 0.50%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.50%

Total Yield

15.27%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-58.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.2318	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$6.7935	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.5561	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$7.8742	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.3908	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$1.4592	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.3134	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$7.3033	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.1949	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$11.8458	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.2719	Regular Cash	Dec 15, 2020	Dec 17, 2020

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