GERUX Dividend History NMFQS:GERUX
Diversified Emerging Mkts | Goldman Sachs
$12.10
↑
$0.03 (0.25%)
Last Updated: Feb 12, 2026
GERUX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 2.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GERUX Dividend Overview
Current Yield
2.23%
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
23.94%
Year over Year
Recent Payment
$0.1200
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 | $0.1200 | - | - | Annual |
| 2023-12-20 | $0.3180 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1970 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2140 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.1340 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1940 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2000 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1570 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1100 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1020 | 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.