Goldman Sachs Investment Grade Credit Fund Class P (GGBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
May 16, 2025, 4:00 PM EDT
GGBPX Dividend Information
GGBPX has an annual dividend of $0.38 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03221 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03144 | Feb 28, 2025 |
| Jan 31, 2025 | $0.032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03217 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03188 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03121 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0296 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02994 | Jun 28, 2024 |
| May 31, 2024 | $0.0308 | May 31, 2024 |
| Apr 30, 2024 | $0.03001 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03025 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02968 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03232 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03144 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03063 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03005 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02873 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02868 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02877 | Jun 30, 2023 |
| May 31, 2023 | $0.02785 | May 31, 2023 |
| Apr 28, 2023 | $0.02735 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02751 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02602 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02599 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02546 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02575 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02613 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0251 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02467 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02395 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02415 | Jun 30, 2022 |
| May 31, 2022 | $0.02283 | May 31, 2022 |
| Apr 29, 2022 | $0.02227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02187 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02077 | Dec 31, 2021 |
| Dec 10, 2021 | $0.2189 | Dec 13, 2021 |
| Nov 30, 2021 | $0.02082 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02144 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02181 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02238 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0225 | Jun 30, 2021 |
| May 28, 2021 | $0.02206 | May 28, 2021 |
| Apr 30, 2021 | $0.02396 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02353 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0241 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02366 | Dec 31, 2020 |
| Dec 10, 2020 | $0.1268 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02398 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02412 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0243 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02427 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02428 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02521 | Jun 30, 2020 |
| May 29, 2020 | $0.02524 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.