GERIX Dividend History NMFQS:GERIX
Diversified Emerging Mkts | Goldman Sachs
$11.96
↑
$0.14 (1.18%)
Last Updated: Feb 12, 2026
GERIX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 2.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GERIX Dividend Overview
Current Yield
2.22%
Above Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
24.59%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | - | - | Annual |
| 2023-12-20 | $0.3170 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1970 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2130 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.1330 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1930 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1980 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1550 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1080 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0990 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.1590 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-10 | $0.1220 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.1430 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.1600 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.1190 | 2010-12-10 | 2010-12-14 | Annual |
| 2009-12-30 | $0.1000 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.0510 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-10 | $0.0530 | 2007-12-07 | 2007-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.