GCEJX Dividend History NMFQS:GCEJX
Miscellaneous Sector | Goldman Sachs
$12.10
↑
$0.12 (1.00%)
Last Updated: Oct 22, 2026
GCEJX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.19%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-11-27 .
GCEJX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
40.15%
Year over Year
Recent Payment
$0.0680
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0680 | - | - | SemiAnnual |
| 2024-06-27 | $0.1680 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-11-29 | $0.1530 | 2023-11-28 | 2023-11-30 | SemiAnnual |
| 2023-06-29 | $0.1590 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-11-29 | $0.0780 | 2022-11-28 | 2022-11-30 | SemiAnnual |
| 2022-06-29 | $0.1350 | 2022-06-28 | 2022-06-30 | SemiAnnual |
| 2021-11-29 | $0.0750 | 2021-11-26 | 2021-11-30 | SemiAnnual |
| 2021-06-29 | $0.1030 | 2021-06-28 | 2021-06-30 | SemiAnnual |
| 2020-12-30 | $0.0290 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-11-27 | $0.0240 | 2020-11-25 | 2020-11-30 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.