GCIIX Dividend History NMFQS:GCIIX
Foreign Large Blend | Goldman Sachs
$18.86
↑
$0.17 (0.91%)
Last Updated: Feb 11, 2026
GCIIX fund offers investors an annual dividend of $1.66 per share, representing a current yield of 1.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GCIIX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$1.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
63.91%
Year over Year
Recent Payment
$0.3450
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3450 | - | - | Annual |
| 2023-12-20 | $0.3890 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4650 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.4630 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2560 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3190 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2180 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.2210 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2680 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1520 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.4510 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.3430 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.3510 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.4730 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.2480 | 2010-12-10 | 2010-12-14 | Annual |
| 2009-12-11 | $0.2480 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.4510 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-13 | $0.5440 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-12 | $0.2200 | 2006-12-11 | 2006-12-13 | Other |
| 2005-12-08 | $0.1440 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-09 | $0.1090 | 2004-12-08 | 2004-12-10 | Annual |
| 2003-12-31 | $0.1140 | - | - | Annual |
| 2003-12-10 | $0.1140 | 2003-12-09 | 2003-12-11 | Annual |
| 2002-12-31 | $0.0990 | - | - | Annual |
| 2002-12-11 | $0.0988 | 2002-12-10 | 2002-12-12 | Annual |
| 2001-12-31 | $0.0180 | - | - | Annual |
| 2001-12-12 | $0.0182 | 2001-12-11 | 2001-12-13 | Annual |
| 2000-12-12 | $0.1090 | 2000-12-11 | 2000-12-13 | Other |
| 1999-12-15 | $0.1030 | 1999-12-14 | 1999-12-22 | Other |
| 1998-12-18 | $0.0290 | 1998-12-17 | 1998-12-28 | Other |
| 1997-12-19 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.