GEBSX Dividend History NMFQS:GEBSX
Diversified Emerging Mkts | Goldman Sachs
$13.83
↑
$0.02 (0.14%)
Last Updated: Feb 12, 2026
GEBSX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GEBSX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
94.92%
Year over Year
Recent Payment
$0.0930
Paid on 2024-12-20
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 | $0.0930 | 2024-12-18 | 2024-12-20 | Annual |
| 2023-12-20 | $0.1490 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0260 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-30 | $0.0770 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.0420 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-20 | $0.0940 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0410 | 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.