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Goldman Sachs Short Dur T/F P (GANPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
At close: Aug 25, 2026

GANPX Dividend Information

GANPX has an annual dividend of $0.32 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02741Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02667Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02751Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02713Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02752Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02466Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02744Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02733Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02648Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02726Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02654Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02689Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02724Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02635Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02701Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02655Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02646Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02346Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02611Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0263Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02548Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02659Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02618Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02701Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02695Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02614Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02707Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02621Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02705Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02507Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02633Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02592Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02525Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0259Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02436Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02633Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02536Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02408Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02376Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02291Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0231Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02055Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0225Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02127Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01853Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0177Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01503Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01461Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01358Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01186Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01145Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00978Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00914Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00781Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.008Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00781Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00746Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00786Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00781Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00832Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts