Goldman Sachs ActiveBeta Emerging Markets Equity (GEM) Dividend History

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Last update 07/11/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.06 0.53 0.65 0.63 1.08 0.14
Average Price 26.18 26.35 31.98 33.96 32.33 30.06
Yield 0.23% 2.01% 2.03% 1.86% 3.34% 0.47%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-25
Dividend Pay Date 2020-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.89
Dividend Cover -
52-Week Projected Yield 3.21%
52-Week Trailing Yield 2.60%
6-Year Average Yield 1.71%
6-Year Dividend Change 1383.33%
6-Year Yearly Dividend Change 230.56%
Number of Dividend Payments (2015-12-23 - 2020-06-24) 18

Dividend History

Date Amount Per Share Note
2020-06-24 $0.14
2019-12-24 $0.35
2019-09-24 $0.32
2019-06-24 $0.22
2019-03-25 $0.19
2018-12-24 $0.14
2018-09-24 $0.27
2018-06-25 $0.18
2018-03-23 $0.04
2017-12-21 $0.22
2017-09-22 $0.24
2017-06-23 $0.16
2017-03-24 $0.03
2016-12-22 $0.12
2016-09-23 $0.20
2016-06-23 $0.16
2016-03-23 $0.05
2015-12-23 $0.06