Goldman Sachs Core Fixed Income Fund Class P (GAKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
GAKPX Dividend Information
GAKPX has an annual dividend of $0.39 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03115 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03179 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03214 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03311 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03336 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03308 | Jun 28, 2024 |
| May 31, 2024 | $0.03226 | May 31, 2024 |
| Apr 30, 2024 | $0.0319 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03348 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03057 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03016 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03106 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03129 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03195 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03001 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03066 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02958 | Jun 30, 2023 |
| May 31, 2023 | $0.02806 | May 31, 2023 |
| Apr 28, 2023 | $0.02742 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02806 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0276 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02689 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02619 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02641 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02562 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02358 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02191 | Jun 30, 2022 |
| May 31, 2022 | $0.02254 | May 31, 2022 |
| Apr 29, 2022 | $0.01959 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01875 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01818 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01745 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01765 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01754 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01715 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01792 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01773 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01726 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01675 | Jun 30, 2021 |
| May 28, 2021 | $0.01726 | May 28, 2021 |
| Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01809 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01832 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01815 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01845 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2493 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01951 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01882 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0206 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02146 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02303 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02346 | Jun 30, 2020 |
| May 29, 2020 | $0.02377 | May 29, 2020 |
| Apr 30, 2020 | $0.02315 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.