Goldman Sachs Emerging Markets Equity Fund A (GEMAX)
35.67
+0.44
(+1.25%)
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)
--
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 | 0.1206 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.1878 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.1925 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0185 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.0374 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.1445 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0184 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0481 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.1393 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.083 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.0907 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0465 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0571 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0511 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.00 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Qualified | 0.00 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.0584 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 11, 2012 | -- | Qualified | 0.0734 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 13, 2011 | -- | Qualified | 0.00 |
| Jun 29, 2011 | Jun 28, 2011 | Jun 30, 2011 | -- | Qualified | 0.0197 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Non-qualified | 0.0122 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.2594 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Short Term Capital Gains | 0.7632 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Long Term Capital Gains | 2.365 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Short Term Capital Gains | 2.789 |