GINGX Dividend History NMFQS:GINGX
Large Blend | Goldman Sachs
$18.72
↑
$0.14 (0.75%)
Last Updated: Feb 17, 2026
GINGX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GINGX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
54.97%
Year over Year
Recent Payment
$0.1720
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1720 | - | - | Annual |
| 2023-12-18 | $0.1440 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1130 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.0390 | 2021-12-15 | 2021-12-17 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.1160 | 2020-12-15 | 2020-12-17 | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.1860 | 2019-12-17 | 2019-12-19 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.1080 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.1350 | 2017-12-19 | 2017-12-21 | Annual |
| 2017-12-11 | $0.0000 | - | - | Annual |
| 2016-12-20 | $0.1350 | 2016-12-19 | 2016-12-21 | Annual |
| 2016-12-09 | $0.0000 | - | - | Annual |
| 2015-12-21 | $0.1360 | 2015-12-18 | 2015-12-22 | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-04 | $0.1380 | 2014-12-03 | 2014-12-05 | Other |
| 2013-12-05 | $0.1050 | 2013-12-04 | 2013-12-06 | Other |
| 2012-12-05 | $0.1370 | 2012-12-04 | 2012-12-06 | Annual |
| 2011-12-07 | $0.0780 | 2011-12-06 | 2011-12-08 | Other |
| 2010-12-08 | $0.0760 | 2010-12-07 | 2010-12-09 | Other |
| 2009-12-30 | $0.0104 | 2009-12-29 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.