GSIKX Dividend History NMFQS:GSIKX
Foreign Large Value | Goldman Sachs
$23.09
↓
$-0.36 (-1.54%)
Last Updated: Feb 17, 2026
GSIKX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 2.55%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
GSIKX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
32.65%
Year over Year
Recent Payment
$0.1350
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 | $0.1350 | - | - | SemiAnnual |
| 2024-06-27 | $0.4370 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-12-20 | $0.1710 | 2023-12-19 | 2023-12-21 | SemiAnnual |
| 2023-06-29 | $0.2970 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-12-20 | $0.0870 | 2022-12-19 | 2022-12-21 | SemiAnnual |
| 2022-06-29 | $0.2320 | 2022-06-28 | 2022-06-30 | SemiAnnual |
| 2021-12-20 | $0.2200 | 2021-12-17 | 2021-12-21 | SemiAnnual |
| 2021-06-29 | $0.2450 | 2021-06-28 | 2021-06-30 | SemiAnnual |
| 2020-12-18 | $0.1280 | 2020-12-17 | 2020-12-21 | SemiAnnual |
| 2020-06-29 | $0.1570 | 2020-06-26 | 2020-06-30 | SemiAnnual |
| 2019-12-20 | $0.4130 | 2019-12-19 | 2019-12-23 | SemiAnnual |
| 2018-12-21 | $0.3780 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-06-28 | $0.0810 | 2018-06-27 | 2018-06-29 | Annual |
| 2017-12-22 | $0.2660 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2900 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1490 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.5440 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.1590 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.2640 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.4300 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.1620 | 2010-12-10 | 2010-12-14 | Annual |
| 2010-04-09 | $0.1310 | - | - | SemiAnnual |
| 2009-12-11 | $0.1640 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.4380 | 2008-12-11 | 2008-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.