GSISX Dividend History NMFQS:GSISX
Foreign Large Blend | Goldman Sachs
$34.99
↑
$0.38 (1.10%)
Last Updated: Feb 17, 2026
GSISX fund offers investors an annual dividend of $1.44 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GSISX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$1.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
96.58%
Year over Year
Recent Payment
$0.5840
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 | $0.5840 | - | - | Annual |
| 2023-12-20 | $0.3150 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1530 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3830 | 2021-12-17 | 2021-12-21 | Annual |
| 2019-12-20 | $0.3400 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2310 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1010 | 2017-12-21 | 2017-12-26 | Annual |
| 2015-12-23 | $0.0580 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.5490 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.0530 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.4750 | - | - | Annual |
| 2011-12-12 | $0.4640 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.2460 | 2010-12-10 | 2010-12-14 | Annual |
| 2009-12-11 | $0.2830 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.7550 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-13 | $0.0005 | 2007-12-12 | 2007-12-14 | Other |
| 2007-12-10 | $0.1920 | 2007-12-07 | 2007-12-11 | Annual |
| 2006-12-08 | $0.1700 | 2006-12-07 | 2006-12-11 | Annual |
| 2005-12-08 | $0.1250 | 2005-12-07 | 2005-12-09 | Annual |
| 2004-12-09 | $0.3140 | 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 | $0.5370 | - | - | Annual |
| 2003-12-10 | $0.5370 | 2003-12-09 | 2003-12-10 | Annual |
| 2002-12-31 | $0.2320 | - | - | Annual |
| 2002-12-11 | $0.2320 | 2002-12-10 | 2002-12-12 | Annual |
| 2001-12-31 | $0.1130 | - | - | Annual |
| 2001-12-12 | $0.1130 | 2001-12-11 | 2001-12-13 | Annual |
| 1999-12-15 | $0.3580 | - | - | Annual |
| 1997-12-19 | $0.3520 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.