Goldman Sachs Emerging Markets Debt Fund Class P (GAIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Jan 14, 2025, 4:00 PM EST
GAIPX Dividend Information
GAIPX has an annual dividend of $0.52 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.43%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.03796 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03946 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03954 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03409 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03374 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03599 | Jun 30, 2020 |
| May 29, 2020 | $0.0402 | May 29, 2020 |
| Apr 30, 2020 | $0.04353 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04272 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04451 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0439 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.