Goldman Sachs Government Income Fund Class P (GGTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST
GGTPX Dividend Information
GGTPX has an annual dividend of $0.45 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.36%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03845 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03946 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03901 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03884 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03937 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0397 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03895 | Jun 30, 2025 |
| May 30, 2025 | $0.0371 | May 30, 2025 |
| Apr 30, 2025 | $0.03307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03226 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03264 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03209 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03215 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03201 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03238 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03412 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03148 | Jun 28, 2024 |
| May 31, 2024 | $0.03134 | May 31, 2024 |
| Apr 30, 2024 | $0.03117 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03051 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02935 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02929 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02937 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02952 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02957 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02918 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02978 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02954 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02878 | Jun 30, 2023 |
| May 31, 2023 | $0.0272 | May 31, 2023 |
| Apr 28, 2023 | $0.02682 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0275 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02683 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02627 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02554 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02396 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02356 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02254 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02057 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01837 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01661 | Jun 30, 2022 |
| May 31, 2022 | $0.01524 | May 31, 2022 |
| Apr 29, 2022 | $0.01456 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01379 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0132 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01234 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01288 | Dec 31, 2021 |
| Dec 10, 2021 | $0.2142 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01483 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01611 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01546 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0141 | Jun 30, 2021 |
| May 28, 2021 | $0.01451 | May 28, 2021 |
| Apr 30, 2021 | $0.01529 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01558 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0153 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.