Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P (GAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
-0.22 (-1.74%)
At close: Apr 21, 2025
GAFPX Dividend Information
GAFPX has an annual dividend of $0.99 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.75%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0318 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1932 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0381 | Sep 30, 2024 |
| Jun 27, 2024 | $0.080 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0447 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1068 | Dec 29, 2023 |
| Dec 7, 2023 | $0.2709 | Dec 8, 2023 |
| Sep 28, 2023 | $0.0417 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0865 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0429 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0891 | Dec 27, 2022 |
| Dec 7, 2022 | $0.8756 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0433 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1056 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0345 | Mar 31, 2022 |
| Dec 30, 2021 | $0.308 | Dec 31, 2021 |
| Dec 10, 2021 | $0.7243 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0555 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0539 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0363 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1182 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0474 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0449 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.