Goldman Sachs Emerging Markets Equity Fund Service (GEMSX)
34.18
+0.43
(+1.27%)
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 | 0.1149 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.1414 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.1597 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0153 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.0428 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.1652 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0405 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.1172 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.041 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.0821 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0420 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0589 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0528 |
| 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 | 0.0358 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 11, 2012 | -- | Qualified | 0.0729 |
| 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 | 0.0329 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.2967 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Long Term Capital Gains | 2.365 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Short Term Capital Gains | 0.7632 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Non-qualified | 0.0688 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 1.048 |