GEMUX Dividend History NMFQS:GEMUX
Diversified Emerging Mkts | Goldman Sachs
$32.96
↑
$0.06 (0.18%)
Last Updated: Feb 14, 2026
GEMUX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GEMUX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
41.63%
Year over Year
Recent Payment
$0.2530
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 | $0.2530 | - | - | Annual |
| 2023-12-20 | $0.2860 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0510 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2810 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0980 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2520 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1520 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1130 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1790 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0180 | 2015-12-22 | 2015-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.