Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
+0.03 (0.12%)
Feb 13, 2026, 9:30 AM EST
GAPUX Dividend Information
GAPUX has an annual dividend of $3.35 per share, with a yield of 13.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.91%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5941 | Dec 31, 2025 |
| Dec 5, 2025 | $2.7574 | Dec 8, 2025 |
| Dec 30, 2024 | $0.718 | Dec 31, 2024 |
| Dec 6, 2024 | $1.2525 | Dec 9, 2024 |
| Dec 28, 2023 | $0.3812 | Dec 29, 2023 |
| Dec 7, 2023 | $0.6832 | Dec 8, 2023 |
| Dec 23, 2022 | $0.5749 | Dec 27, 2022 |
| Dec 7, 2022 | $0.5517 | Dec 8, 2022 |
| Dec 30, 2021 | $1.4779 | Dec 31, 2021 |
| Dec 10, 2021 | $1.4366 | Dec 13, 2021 |
| Dec 30, 2020 | $0.2575 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.