GSRKX Dividend History NMFQS:GSRKX
Foreign Large Value | Goldman Sachs
$21.99
↑
$0.15 (0.69%)
Last Updated: Feb 17, 2026
GSRKX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 1.99%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
GSRKX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$0.84
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
106.11%
Year over Year
Recent Payment
$0.0620
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 | $0.0620 | - | - | SemiAnnual |
| 2024-06-27 | $0.3990 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-12-20 | $0.1240 | 2023-12-19 | 2023-12-21 | SemiAnnual |
| 2023-06-29 | $0.2580 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-12-20 | $0.0460 | 2022-12-19 | 2022-12-21 | SemiAnnual |
| 2022-12-13 | $0.0000 | - | - | SemiAnnual |
| 2022-06-29 | $0.1860 | 2022-06-28 | 2022-06-30 | SemiAnnual |
| 2021-12-20 | $0.1770 | 2021-12-17 | 2021-12-21 | SemiAnnual |
| 2021-06-29 | $0.2090 | 2021-06-28 | 2021-06-30 | SemiAnnual |
| 2020-12-18 | $0.0880 | 2020-12-17 | 2020-12-21 | SemiAnnual |
| 2020-06-29 | $0.1280 | 2020-06-26 | 2020-06-30 | SemiAnnual |
| 2019-12-20 | $0.3180 | 2019-12-19 | 2019-12-23 | SemiAnnual |
| 2018-12-21 | $0.3570 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-12-11 | $0.0000 | - | - | SemiAnnual |
| 2018-06-28 | $0.0420 | 2018-06-27 | 2018-06-29 | Annual |
| 2017-12-22 | $0.2000 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2170 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0260 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.4540 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-10 | $0.0910 | 2013-12-09 | 2013-12-11 | Annual |
| 2012-12-10 | $0.1920 | 2012-12-07 | 2012-12-11 | Annual |
| 2011-12-12 | $0.2300 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-13 | $0.0760 | 2010-12-10 | 2010-12-14 | Annual |
| 2009-12-11 | $0.1380 | 2009-12-10 | 2009-12-14 | Annual |
| 2008-12-12 | $0.3590 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-13 | $0.5400 | 2007-12-12 | 2007-12-14 | Other |
| 2007-12-10 | $9.7394 | 2007-12-07 | 2007-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.