GSAGX Dividend History NMFQS:GSAGX
China Region | Goldman Sachs
$27.25
↑
$0.08 (0.29%)
Last Updated: Feb 17, 2026
GSAGX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GSAGX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
115.00%
Year over Year
Recent Payment
$0.2740
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 | $0.2740 | - | - | Annual |
| 2023-12-20 | $0.1560 | 2023-12-19 | 2023-12-21 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.1590 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0410 | 2018-12-20 | 2018-12-24 | Other |
| 2018-12-11 | $0.0000 | - | - | Annual |
| 2017-12-11 | $0.0000 | - | - | Annual |
| 2013-12-10 | $0.0790 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.1160 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.0720 | 2011-12-09 | 2011-12-13 | Annual |
| 2011-06-29 | $0.0230 | 2011-06-28 | 2011-06-30 | Other |
| 2010-12-13 | $0.2180 | 2010-12-10 | 2010-12-14 | Annual |
| 2009-12-11 | $0.1620 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.2220 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-10 | $0.1540 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.0760 | 2006-12-07 | 2006-12-11 | Annual |
| 2005-12-08 | $0.1560 | 2005-12-07 | 2005-12-09 | Annual |
| 2004-12-09 | $0.0690 | 2004-12-08 | 2004-12-10 | Annual |
| 2004-08-31 | $0.0400 | - | - | Annual |
| 2003-12-31 | $0.0730 | - | - | Annual |
| 2003-12-10 | $0.0730 | 2003-12-09 | 2003-12-11 | Annual |
| 1997-09-23 | $0.0320 | - | - | Annual |
| 1997-09-22 | $0.0321 | - | - | Annual |
| 1996-12-31 | $0.0130 | - | - | Annual |
| 1996-12-20 | $0.0125 | - | - | Annual |
| 1995-12-22 | $0.3130 | - | - | Annual |
| 1994-12-23 | $0.0990 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.