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Goldman Sachs Emerging Markets Dbt P (GAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Aug 26, 2026

GAIPX Dividend Information

GAIPX has an annual dividend of $0.57 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.52%
Total Yield
5.52%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04792Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04723Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04686Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04754Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05196Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04872Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04792Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04626Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04564Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04605Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04681Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04587Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04617Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04464Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0468Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04739Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05748Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05287Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05638Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05059Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04596Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04856Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04748Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04344Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04164Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04004Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03977Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04176Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0364Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04146Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0407Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04029Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04045Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04005Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04257Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04294Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04203Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04232Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04621Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04318Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04533Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04018Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.27294Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.2344Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.03652Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03693Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0364Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0372Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03895Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03951Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04234Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04089Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0436Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04066Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04097Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0404Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04174Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04148Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04154Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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