Goldman Sachs China Equity Fund Institutional (GSAIX)
26.37
+0.41
(+1.58%)
USD |
Oct 05 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 | 0.4255 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0644 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.2714 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.2295 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.0514 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 2.138 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.385 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.2166 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3667 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0073 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.2462 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.0836 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 1.494 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.0058 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.3916 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Qualified | 0.0642 |
| Dec 10, 2013 | Dec 09, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.1577 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 11, 2012 | -- | Non-qualified | 0.0943 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 11, 2012 | -- | Qualified | 0.1875 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 13, 2011 | -- | Qualified | 0.1545 |
| Jun 29, 2011 | Jun 28, 2011 | Jun 30, 2011 | -- | Qualified | 0.0232 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Non-qualified | 0.2895 |
| Dec 11, 2009 | Dec 10, 2009 | Dec 14, 2009 | -- | Non-qualified | 0.214 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.3579 |
| Dec 12, 2008 | Dec 11, 2008 | Dec 15, 2008 | -- | Short Term Capital Gains | 0.0156 |