Goldman Sachs Intl Equity Insights Fund Service (GCISX)
19.86
+0.23
(+1.17%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2224 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.7138 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.3871 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0977 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1640 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.4714 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.2952 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0298 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.3985 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1039 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.2605 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.4502 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1898 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.2288 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0271 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.0050 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.1518 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.1268 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0429 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0496 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.1670 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.1006 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Non-qualified | 0.0409 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Qualified | 0.3279 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.281 |