Goldman Sachs Emerging Mkts Eqty Insights Fd Inst (GERIX)
14.32
+0.15
(+1.06%)
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 | 0.2478 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0729 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0462 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1467 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.1705 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.1967 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1546 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.0582 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1834 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4877 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.197 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1334 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.1357 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0572 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.1663 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.0321 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.0307 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.1242 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.0635 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.101 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.2574 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0354 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0728 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.0022 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.0969 |