Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.57
-0.41 (-1.71%)
At close: Mar 5, 2026
GSIYX Dividend Information
GSIYX has an annual dividend of $1.16 per share, with a yield of 4.82%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.82%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $0.5764 | 2025-12-19 |
| 2025-12-11 | $0.5787 | 2025-12-12 |
| 2024-12-19 | $0.4521 | 2024-12-20 |
| 2024-12-12 | $0.8695 | 2024-12-13 |
| 2023-12-20 | $0.4707 | 2023-12-21 |
| 2022-12-20 | $0.8152 | 2022-12-21 |
| 2021-12-30 | $0.0095 | 2021-12-31 |
| 2021-12-16 | $0.4319 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.