Price Alert

Goldman Sachs Access Emer... (GEMD)

CBOE: GEMD · Real-Time Price · USD

42.07

0.03 (0.06%)

At close: Sep 29, 2025, 3:41 PM

Dividends

GEMD has a dividend yield of 6.42% and paid $2.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

6.42%

Annual Dividend

2.82

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.87%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.190	Jan 20, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.196	Jan 20, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.200	Jan 20, 2025	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.207	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.490	Jan 20, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.196	Jan 20, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.188	Feb 28, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.189	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 31, 2024	$0.212	n/a	Dec 31, 2024	Jan 7, 2025
Dec 2, 2024	$0.188	n/a	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.195	n/a	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.196	n/a	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.176	n/a	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.206	n/a	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.180	n/a	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.198	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.205	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.179	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.192	n/a	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.206	n/a	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.194	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.204	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.186	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.194	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.200	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.197	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.156	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.194	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.197	Mar 31, 2023	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.188	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.213	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 27, 2022	$0.212	Dec 23, 2022	Dec 28, 2022	Jan 3, 2023
Dec 1, 2022	$0.195	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.178	n/a	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.197	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.240	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.249	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.226	n/a	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.201	n/a	Jun 2, 2022	Jun 7, 2022
May 3, 2022	$0.211	May 2, 2022	May 4, 2022	May 9, 2022
Apr 1, 2022	$0.175	n/a	Apr 4, 2022	Apr 8, 2022
Mar 1, 2022	$0.077	n/a	Mar 2, 2022	Mar 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.