Goldman Sachs High Yield Municipal Fund Class P (GGLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.05 (-0.54%)
Mar 12, 2025, 5:00 PM EST
GGLPX Dividend Information
GGLPX has an annual dividend of $0.41 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03123 | Feb 28, 2025 |
Jan 31, 2025 | $0.03482 | Jan 31, 2025 |
Dec 31, 2024 | $0.03484 | Dec 31, 2024 |
Nov 29, 2024 | $0.03407 | Nov 29, 2024 |
Oct 31, 2024 | $0.03527 | Oct 31, 2024 |
Sep 30, 2024 | $0.0335 | Sep 30, 2024 |
Aug 30, 2024 | $0.03395 | Aug 30, 2024 |
Jul 31, 2024 | $0.0338 | Jul 31, 2024 |
Jun 28, 2024 | $0.0331 | Jun 28, 2024 |
May 31, 2024 | $0.03373 | May 31, 2024 |
Apr 30, 2024 | $0.03311 | Apr 30, 2024 |
Mar 28, 2024 | $0.0339 | Mar 28, 2024 |
Feb 29, 2024 | $0.03145 | Feb 29, 2024 |
Jan 31, 2024 | $0.03384 | Jan 31, 2024 |
Dec 29, 2023 | $0.03463 | Dec 29, 2023 |
Nov 30, 2023 | $0.0334 | Nov 30, 2023 |
Oct 31, 2023 | $0.03409 | Oct 31, 2023 |
Sep 29, 2023 | $0.03172 | Sep 29, 2023 |
Aug 31, 2023 | $0.03344 | Aug 31, 2023 |
Jul 31, 2023 | $0.033 | Jul 31, 2023 |
Jun 30, 2023 | $0.03204 | Jun 30, 2023 |
May 31, 2023 | $0.03333 | May 31, 2023 |
Apr 28, 2023 | $0.03243 | Apr 28, 2023 |
Mar 31, 2023 | $0.03333 | Mar 31, 2023 |
Feb 28, 2023 | $0.02982 | Feb 28, 2023 |
Jan 31, 2023 | $0.03345 | Jan 31, 2023 |
Dec 30, 2022 | $0.0332 | Dec 30, 2022 |
Nov 30, 2022 | $0.03223 | Nov 30, 2022 |
Oct 31, 2022 | $0.03253 | Oct 31, 2022 |
Sep 30, 2022 | $0.03057 | Sep 30, 2022 |
Aug 31, 2022 | $0.03098 | Aug 31, 2022 |
Jul 29, 2022 | $0.03106 | Jul 29, 2022 |
Jun 30, 2022 | $0.02966 | Jun 30, 2022 |
May 31, 2022 | $0.03041 | May 31, 2022 |
Apr 29, 2022 | $0.02882 | Apr 29, 2022 |
Mar 31, 2022 | $0.02884 | Mar 31, 2022 |
Feb 28, 2022 | $0.02539 | Feb 28, 2022 |
Jan 31, 2022 | $0.02754 | Jan 31, 2022 |
Dec 31, 2021 | $0.02751 | Dec 31, 2021 |
Nov 30, 2021 | $0.0264 | Nov 30, 2021 |
Oct 29, 2021 | $0.02759 | Oct 29, 2021 |
Sep 30, 2021 | $0.02642 | Sep 30, 2021 |
Aug 31, 2021 | $0.02744 | Aug 31, 2021 |
Jul 30, 2021 | $0.02778 | Jul 30, 2021 |
Jun 30, 2021 | $0.02656 | Jun 30, 2021 |
May 28, 2021 | $0.0275 | May 28, 2021 |
Apr 30, 2021 | $0.02755 | Apr 30, 2021 |
Mar 31, 2021 | $0.02899 | Mar 31, 2021 |
Feb 26, 2021 | $0.02561 | Feb 26, 2021 |
Jan 29, 2021 | $0.02873 | Jan 29, 2021 |
Dec 31, 2020 | $0.02976 | Dec 31, 2020 |
Nov 30, 2020 | $0.0288 | Nov 30, 2020 |
Oct 30, 2020 | $0.02978 | Oct 30, 2020 |
Sep 30, 2020 | $0.02858 | Sep 30, 2020 |
Aug 31, 2020 | $0.02948 | Aug 31, 2020 |
Jul 31, 2020 | $0.02958 | Jul 31, 2020 |
Jun 30, 2020 | $0.02912 | Jun 30, 2020 |
May 29, 2020 | $0.03037 | May 29, 2020 |
Apr 30, 2020 | $0.02948 | Apr 30, 2020 |
Mar 31, 2020 | $0.03184 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.