GMEPX Dividend History NMFQS:GMEPX
China Region | Goldman Sachs
$29.42
↓
$-0.04 (-0.14%)
Last Updated: Feb 17, 2026
GMEPX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GMEPX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
50.24%
Year over Year
Recent Payment
$0.3370
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 | $0.3370 | - | - | Annual |
| 2023-12-20 | $0.2320 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0590 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2570 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1610 | 2018-12-20 | 2018-12-24 | Other |
| 2018-12-11 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.