GSAIX Dividend History NMFQS:GSAIX
China Region | Goldman Sachs
$28.95
↓
$-0.31 (-1.06%)
Last Updated: Feb 17, 2026
GSAIX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GSAIX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
179.17%
Year over Year
Recent Payment
$0.3360
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 | $0.3360 | - | - | Annual |
| 2023-12-20 | $0.2300 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0510 | 2022-12-19 | 2022-12-21 | Annual |
| 2019-12-20 | $0.2540 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0840 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.0060 | 2017-12-21 | 2017-12-26 | Other |
| 2014-12-09 | $0.0640 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.1580 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.2820 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.1550 | 2011-12-09 | 2011-12-13 | Annual |
| 2011-06-29 | $0.0230 | 2011-06-28 | 2011-06-30 | Other |
| 2010-12-13 | $0.2900 | 2010-12-10 | 2010-12-14 | Annual |
| 2010-04-09 | $0.0490 | - | - | Annual |
| 2009-12-11 | $0.2140 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.3580 | 2008-12-11 | 2008-12-15 | Other |
| 2007-12-10 | $0.2120 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.1410 | 2006-12-07 | 2006-12-11 | Annual |
| 2005-12-08 | $0.1820 | 2005-12-07 | 2005-12-09 | Annual |
| 2004-12-09 | $0.1280 | 2004-12-08 | 2004-12-10 | Annual |
| 2004-08-31 | $0.0290 | - | - | Annual |
| 2003-12-31 | $0.1140 | - | - | Annual |
| 2003-12-10 | $0.1140 | 2003-12-09 | 2003-12-11 | Annual |
| 1999-07-29 | $0.0390 | - | - | Annual |
| 1997-09-23 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.