GEMSX Dividend History NMFQS:GEMSX
Diversified Emerging Mkts | Goldman Sachs
$28.92
↑
$0.30 (1.05%)
Last Updated: Feb 15, 2026
GEMSX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GEMSX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
117.89%
Year over Year
Recent Payment
$0.1410
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 | $0.1410 | - | - | Annual |
| 2023-12-20 | $0.1750 | 2023-12-19 | 2023-12-21 | Annual |
| 2021-12-20 | $0.2080 | 2021-12-17 | 2021-12-21 | Annual |
| 2019-12-20 | $0.1580 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0410 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1240 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1120 | 2016-12-21 | 2016-12-23 | Annual |
| 2013-12-10 | $0.0360 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.0730 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-06-29 | $0.0200 | 2011-06-28 | 2011-06-30 | Other |
| 2010-12-13 | $0.0330 | 2010-12-10 | 2010-12-14 | Annual |
| 2008-12-12 | $0.2970 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-10 | $0.0690 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.1399 | 2006-12-07 | 2006-12-11 | Other |
| 2005-12-30 | $0.0000 | - | - | Annual |
| 2005-12-08 | $0.0997 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-09 | $0.0280 | 2004-12-08 | 2004-12-10 | Annual |
| 2003-12-31 | $0.0680 | - | - | Annual |
| 2003-12-10 | $0.0680 | 2003-12-09 | 2003-12-11 | Annual |
| 2000-12-12 | $0.0000 | - | - | Annual |
| 1998-12-18 | $0.2770 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.