GIRLX Dividend History NMFQS:GIRLX
Foreign Small/Mid Blend | Goldman Sachs
$17.05
↑
$0.21 (1.25%)
Last Updated: Feb 07, 2026
GIRLX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 3.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GIRLX Dividend Overview
Current Yield
3.01%
Above Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
73.67%
Year over Year
Recent Payment
$0.5720
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 | $0.5720 | - | - | Annual |
| 2023-12-20 | $0.3540 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3200 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.4490 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2170 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.3940 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1500 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.2150 | 2017-12-21 | 2017-12-26 | Annual |
| 2017-12-11 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.2780 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1670 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.1900 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-10 | $0.3390 | 2013-12-09 | 2013-12-11 | Other |
| 2012-12-10 | $0.4280 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.2150 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.2680 | 2010-12-10 | 2010-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.