GSIEX Dividend History NMFQS:GSIEX
Foreign Large Blend | Goldman Sachs
$34.13
↑
$0.37 (1.10%)
Last Updated: Feb 17, 2026
GSIEX fund offers investors an annual dividend of $1.79 per share, representing a current yield of 2.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GSIEX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$1.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
68.99%
Year over Year
Recent Payment
$0.7010
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 | $0.7010 | - | - | Annual |
| 2023-12-20 | $0.4470 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2450 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.4000 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0710 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.4230 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2380 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.3290 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.5350 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.2810 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.6490 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.1460 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.5540 | - | - | Annual |
| 2011-12-12 | $0.5450 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.3410 | 2010-12-10 | 2010-12-14 | Annual |
| 2009-12-11 | $0.3540 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.8630 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-13 | $0.0005 | 2007-12-12 | 2007-12-14 | Other |
| 2007-12-10 | $0.3790 | 2007-12-07 | 2007-12-11 | Annual |
| 2006-12-08 | $0.2340 | 2006-12-07 | 2006-12-11 | Annual |
| 2005-12-08 | $0.2190 | 2005-12-07 | 2005-12-09 | Annual |
| 2004-12-09 | $0.4070 | 2004-12-08 | 2004-12-10 | Annual |
| 2004-08-30 | $0.0020 | - | - | Annual |
| 2004-08-27 | $0.0050 | - | - | Annual |
| 2004-08-16 | $0.0020 | - | - | Annual |
| 2004-08-09 | $0.0020 | - | - | Annual |
| 2004-08-06 | $0.0050 | - | - | Annual |
| 2004-08-02 | $0.0020 | - | - | Annual |
| 2003-12-31 | $0.7530 | - | - | Annual |
| 2003-12-10 | $0.7530 | 2003-12-09 | 2003-12-11 | Annual |
| 2002-12-31 | $0.3010 | - | - | Annual |
| 2002-12-11 | $0.3005 | 2002-12-10 | 2002-12-12 | Annual |
| 2001-12-31 | $0.1850 | - | - | Annual |
| 2001-12-12 | $0.1846 | 2001-12-11 | 2001-12-13 | Annual |
| 1999-12-15 | $0.4570 | 1999-12-14 | 1999-12-22 | Other |
| 1997-12-19 | $0.3970 | - | - | Annual |
| 1996-12-31 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.