Goldman Sachs International Equity Dividend and Premium Fund Class P (GGHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.02 (0.25%)
Jun 30, 2025, 4:00 PM EDT
GGHPX Dividend Information
GGHPX has an annual dividend of $0.25 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1372 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0417 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0468 | Dec 20, 2024 |
| Sep 27, 2024 | $0.0237 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1271 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0253 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0369 | Dec 21, 2023 |
| Sep 28, 2023 | $0.0384 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1506 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0291 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0261 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2097 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0376 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0454 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0816 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0765 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0273 | Mar 31, 2021 |
| Dec 18, 2020 | $0.0352 | Dec 21, 2020 |
| Sep 29, 2020 | $0.0708 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.