Goldman Sachs Equity Income Fund Class P (GABPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.39
-0.01 (-0.02%)
May 9, 2025, 4:00 PM EDT
GABPX Dividend Information
GABPX has an annual dividend of $4.62 per share, with a yield of 9.95%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
9.95%
Annual Dividend
$4.62
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1398 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2467 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2069 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1868 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1976 | Mar 28, 2024 |
| Dec 18, 2023 | $0.249 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2876 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1833 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2292 | Jun 30, 2023 |
| Mar 30, 2023 | $0.2111 | Mar 31, 2023 |
| Dec 16, 2022 | $0.2531 | Dec 19, 2022 |
| Dec 13, 2022 | $1.4681 | Dec 14, 2022 |
| Sep 29, 2022 | $0.2107 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2264 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1967 | Mar 31, 2022 |
| Dec 16, 2021 | $0.2408 | Dec 17, 2021 |
| Dec 14, 2021 | $3.0326 | Dec 15, 2021 |
| Sep 29, 2021 | $0.2058 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1821 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1747 | Mar 31, 2021 |
| Dec 16, 2020 | $0.1671 | Dec 17, 2020 |
| Sep 29, 2020 | $0.1696 | Sep 30, 2020 |
| Jun 29, 2020 | $0.167 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.