GSSSX Dividend Information

GSSSX has an annual dividend of $0.096 per share, with a yield of 0.28%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.28%

Total Yield

20.29%

Annual Dividend

$0.096

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-72.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.0961	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	$0.3507	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	$0.2051	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	$0.1083	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$7.3033	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$11.8458	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.0222	Regular Cash	Dec 15, 2020	Dec 17, 2020

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