Goldman Sachs Emerging Markets Dbt P (GAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
At close: Dec 5, 2025
GAIPX Dividend Information
GAIPX has an annual dividend of $0.59 per share, with a yield of 5.68%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04564 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04605 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04681 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04587 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04617 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04464 | Jun 30, 2025 |
| May 30, 2025 | $0.0468 | May 30, 2025 |
| Apr 30, 2025 | $0.04739 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05748 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05638 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05059 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04856 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04748 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04344 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04164 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04004 | Jun 28, 2024 |
| May 31, 2024 | $0.03977 | May 31, 2024 |
| Apr 30, 2024 | $0.04176 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0364 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04146 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0407 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04045 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04005 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04257 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04294 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04203 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04232 | Jun 30, 2023 |
| May 31, 2023 | $0.04621 | May 31, 2023 |
| Apr 28, 2023 | $0.04318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04533 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04018 | Feb 28, 2023 |
| Jan 31, 2023 | $0.038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.27294 | Dec 30, 2022 |
| Dec 22, 2022 | $0.2344 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03652 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03693 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0372 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03895 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03951 | Jun 30, 2022 |
| May 31, 2022 | $0.04234 | May 31, 2022 |
| Apr 29, 2022 | $0.04089 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0436 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04066 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04097 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0404 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04174 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04148 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04154 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04029 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04048 | Jun 30, 2021 |
| May 28, 2021 | $0.03818 | May 28, 2021 |
| Apr 30, 2021 | $0.040 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03945 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0387 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03794 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03785 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.