Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares (GSIYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.576
- Dividend Yield
- 5.21%
- Dividend Growth (TTM)
- -0.4%
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
2.72%
2.72%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2017 | $0.0202 |
| Dec 19, 2018 | $0.067 |
| Dec 18, 2019 | $0.1034 |
| Dec 16, 2020 | $0.0344 |
| Dec 16, 2021 | $0.4319 |
| Dec 30, 2021 | $0.0095 |
| Dec 20, 2022 | $0.815 |
| Dec 20, 2023 | $0.4707 |
| Dec 12, 2024 | $0.8695 |
| Dec 19, 2024 | $0.4521 |
| Dec 11, 2025 | $0.5787 |
| Dec 18, 2025 | $0.5764 |
GSIYX Dividend Yield Range
GSIYX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.58 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.58 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Not Available | $0.45 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.87 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $0.47 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Annually | $0.82 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | Not Available | $0.01 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $0.43 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.03 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.58 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $0.58 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.45 | Dec 20, 2024 | Dec 18, 2024 | Not Available |
| Dec 12, 2024 | $0.87 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 20, 2023 | $0.47 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 20, 2022 | $0.82 | Dec 21, 2022 | Dec 19, 2022 | Annually |
| Dec 30, 2021 | $0.01 | Dec 31, 2021 | Dec 29, 2021 | Not Available |
| Dec 16, 2021 | $0.43 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 16, 2020 | $0.03 | Dec 17, 2020 | Dec 15, 2020 | Annually |
| Dec 18, 2019 | $0.10 | Dec 19, 2019 | Dec 17, 2019 | Annually |
The table shows Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
GSIYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.1551 |
| 2024 | 2 | $1.3216 |
| 2023 | 1 | $0.4707 |
| 2022 | 1 | $0.815 |
| 2021 | 2 | $0.4414 |
| 2020 | 1 | $0.0344 |
| 2019 | 1 | $0.1034 |
| 2018 | 1 | $0.067 |
| 2017 | 1 | $0.0202 |
| 2016 | 1 | $0.007 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares pay dividends?
Yes, GSIYX has paid a dividend within the past 12 months. GSIYX pays dividends annually.
How much is Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares's dividend?
GSIYX’s most recent dividend was $0.576 per share. GSIYX’s annual dividend yield is 5.21%.
When is Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares ex-dividend date?
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares’s last ex-dividend date was Dec 18, 2025. Shareholders who own GSIYX shares before this date received a dividend of $0.576 per share on Dec 19, 2025. GSIYX’s next ex-dividend date has not been announced yet.
When is Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares dividend payment date?
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own GSIYX shares before Dec 18, 2025 received $0.576 per share.
