Goldman Sachs Enhanced Income Fund Class P (GAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GAEPX Dividend Information
GAEPX has an annual dividend of $0.40 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.20%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03209 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03193 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03223 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0342 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03413 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03423 | Jun 30, 2025 |
| May 30, 2025 | $0.03507 | May 30, 2025 |
| Apr 30, 2025 | $0.03397 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03407 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03306 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03151 | Jun 28, 2024 |
| May 31, 2024 | $0.03183 | May 31, 2024 |
| Apr 30, 2024 | $0.03012 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02872 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02939 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02922 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02851 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02773 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02684 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02751 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02719 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02472 | Jun 30, 2023 |
| May 31, 2023 | $0.02448 | May 31, 2023 |
| Apr 28, 2023 | $0.0232 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02365 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02073 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0196 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0187 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0454 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01766 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01522 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01556 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01546 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01343 | Jun 30, 2022 |
| May 31, 2022 | $0.01401 | May 31, 2022 |
| Apr 29, 2022 | $0.01449 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0093 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00719 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00728 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00699 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00582 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00505 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00487 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00375 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0048 | Jun 30, 2021 |
| May 28, 2021 | $0.00537 | May 28, 2021 |
| Apr 30, 2021 | $0.00616 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00644 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00792 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.