GEBAX Dividend History NMFQS:GEBAX
Diversified Emerging Mkts | Goldman Sachs
$13.62
↓
$-0.16 (-1.16%)
Last Updated: Feb 17, 2026
GEBAX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GEBAX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | - | - | Annual |
| 2023-12-20 | $0.1170 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0010 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-30 | $0.0360 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.0560 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0200 | 2018-12-20 | 2018-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.