Goldman Sachs Emerging Markets Equity Fund C (GEMCX)
31.44
-0.27
(-0.85%)
USD |
Oct 06 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 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.0598 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0058 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.0632 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.0163 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0051 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.0146 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Short Term Capital Gains | 0.00 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.0231 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0118 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.00 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Qualified | 0.00 |
| 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 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.0902 |
| 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 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 1.048 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Short Term Capital Gains | 0.0505 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Long Term Capital Gains | 0.0896 |
| Dec 08, 2005 | Dec 07, 2005 | Dec 09, 2005 | -- | Long Term Capital Gains | 0.0998 |
| Dec 12, 2000 | Dec 11, 2000 | Dec 12, 2000 | -- | Long Term Capital Gains | 0.3624 |
| Dec 18, 1998 | -- | -- | -- | Non-qualified | 0.2728 |