GIDUX Dividend History NMFQS:GIDUX
Foreign Large Blend | Goldman Sachs
$8.86
↑
$0.07 (0.80%)
Last Updated: Feb 17, 2026
GIDUX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 3.08%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
GIDUX Dividend Overview
Current Yield
3.08%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-12.55%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | - | - | Quarterly |
| 2024-09-27 | $0.0240 | 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 | $0.0380 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0450 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-29 | $0.0820 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0770 | 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 | $0.0390 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0420 | 2020-03-27 | 2020-03-31 | 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 | $0.1210 | - | - | Quarterly |
| 2019-03-28 | $0.0420 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-21 | $0.0360 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.0270 | - | - | Quarterly |
| 2018-06-28 | $0.1230 | 2018-06-27 | 2018-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.