Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
-0.05 (-0.22%)
Dec 31, 2025, 4:00 PM EST
GGIPX Dividend Information
GGIPX has an annual dividend of $1.16 per share, with a yield of 5.13%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.13%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5763 | Dec 19, 2025 |
| Dec 11, 2025 | $0.5787 | Dec 12, 2025 |
| Dec 19, 2024 | $0.4513 | Dec 20, 2024 |
| Dec 12, 2024 | $0.8695 | Dec 13, 2024 |
| Dec 20, 2023 | $0.4703 | Dec 21, 2023 |
| Dec 20, 2022 | $0.8147 | Dec 21, 2022 |
| Dec 30, 2021 | $0.0095 | Dec 31, 2021 |
| Dec 16, 2021 | $0.4321 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.