GIDHX Dividend History NMFQS:GIDHX
Foreign Large Blend | Goldman Sachs
$8.75
↑
$0.08 (0.92%)
Last Updated: Feb 17, 2026
GIDHX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 3.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
GIDHX Dividend Overview
Current Yield
3.07%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
-13.11%
Year over Year
Recent Payment
$0.0230
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0230 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1270 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0250 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-20 | $0.0370 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-28 | $0.0380 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1510 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0290 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-09-29 | $0.0260 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2100 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0370 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0450 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-29 | $0.0810 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0760 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0270 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0350 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-29 | $0.0710 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0380 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0410 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-20 | $0.0450 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.0250 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1200 | - | - | Quarterly |
| 2019-03-28 | $0.0410 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-21 | $0.0360 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.0260 | - | - | Quarterly |
| 2018-06-28 | $0.1230 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0349 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-22 | $0.0400 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-28 | $0.0240 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0909 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0390 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0390 | 2016-12-21 | 2016-12-23 | Quarterly |
| 2016-09-29 | $0.0250 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0940 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0370 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-09-29 | $0.0360 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0860 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0560 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0150 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0220 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1460 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0250 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-10 | $0.0160 | 2013-12-09 | 2013-12-11 | Other |
| 2013-09-27 | $0.0430 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1050 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0450 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-10 | $0.0130 | 2012-12-07 | 2012-12-11 | Other |
| 2012-09-27 | $0.0490 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0949 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0479 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-12 | $0.0260 | 2011-12-09 | 2011-12-13 | Other |
| 2011-09-29 | $0.0540 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1280 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0460 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-13 | $0.0130 | 2010-12-10 | 2010-12-14 | Other |
| 2010-09-29 | $0.0340 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0890 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0370 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-11 | $0.0170 | 2009-12-10 | 2009-12-14 | Quarterly |
| 2009-09-29 | $0.0250 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0610 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0450 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-09-29 | $0.0540 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1600 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0700 | 2008-03-27 | 2008-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.