Goldman Sachs Dynamic Global Eq R (GAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.02 (-0.08%)
At close: Aug 26, 2026

GAPRX Dividend Information

GAPRX has an annual dividend of $0.45 per share, with a yield of 1.78%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.78%
Total Yield
12.74%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-23.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.4485Regular CashDec 29, 2025Dec 31, 2025
Dec 5, 2025$2.7574LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 30, 2024$0.5894Regular CashDec 27, 2024Dec 31, 2024
Dec 6, 2024$1.2525LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 28, 2023$0.2634Regular CashDec 27, 2023Dec 29, 2023
Dec 7, 2023$0.6832LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 23, 2022$0.5034Regular CashDec 22, 2022Dec 27, 2022
Dec 7, 2022$0.5517LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 30, 2021$1.3365Regular CashDec 29, 2021Dec 31, 2021
Dec 10, 2021$1.4366LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 30, 2020$0.1296Regular CashDec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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