Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
GMBPX Dividend Information
GMBPX has an annual dividend of $0.45 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.44%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03336 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03489 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03516 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03755 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03861 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03963 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03822 | Jun 30, 2025 |
| May 30, 2025 | $0.03893 | May 30, 2025 |
| Apr 30, 2025 | $0.03863 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03736 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04078 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04003 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04062 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0419 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04499 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04494 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04377 | Jun 28, 2024 |
| May 31, 2024 | $0.04535 | May 31, 2024 |
| Apr 30, 2024 | $0.04353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04372 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04586 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04585 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04538 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04634 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04503 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04514 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0444 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04225 | Jun 30, 2023 |
| May 31, 2023 | $0.04319 | May 31, 2023 |
| Apr 28, 2023 | $0.03872 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03386 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03413 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03156 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02851 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02029 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01789 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01477 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01015 | Jun 30, 2022 |
| May 31, 2022 | $0.00727 | May 31, 2022 |
| Apr 29, 2022 | $0.00495 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00328 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00236 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00238 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00244 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00225 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0018 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00189 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00225 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00222 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00265 | Jun 30, 2021 |
| May 28, 2021 | $0.00274 | May 28, 2021 |
| Apr 30, 2021 | $0.00279 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00285 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00291 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.