GSIYX Mutual Fund

NAV$24.03

AUM$4.3B

TER0.76%

Holdings65

GSIYX Mutual Fund

NAV$24.03

Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares

AUM$4.3B

TER0.76%

Holdings65

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

4.91%

Frequency

Annually

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 17, 2021	$0.43	-
-	Dec 17, 2020	$0.03	-
-	Dec 19, 2019	$0.10	-
-	Dec 20, 2018	$0.07	-
-	Dec 21, 2017	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$0.67

GSIYX Mutual Fund Dividends

GSIYX dividends yield 4.91%, paid on a annually basis. The most recent distribution was $0.0095 on .

GSIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

GSIYX total return performance includes reinvested dividends. GSIYX high-yield alternatives are available in the Mutual Fund Screener.