Goldman Sachs Short Duration Bond Fund Class P (GMCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
GMCPX Dividend Information
GMCPX has an annual dividend of $0.40 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.03497 | Apr 30, 2025 |
Mar 31, 2025 | $0.03411 | Mar 31, 2025 |
Feb 28, 2025 | $0.0325 | Feb 28, 2025 |
Jan 31, 2025 | $0.03355 | Jan 31, 2025 |
Dec 31, 2024 | $0.0326 | Dec 31, 2024 |
Nov 29, 2024 | $0.03215 | Nov 29, 2024 |
Oct 31, 2024 | $0.03331 | Oct 31, 2024 |
Sep 30, 2024 | $0.03267 | Sep 30, 2024 |
Aug 30, 2024 | $0.03359 | Aug 30, 2024 |
Jul 31, 2024 | $0.03422 | Jul 31, 2024 |
Jun 28, 2024 | $0.03394 | Jun 28, 2024 |
May 31, 2024 | $0.03417 | May 31, 2024 |
Apr 30, 2024 | $0.03124 | Apr 30, 2024 |
Mar 28, 2024 | $0.03086 | Mar 28, 2024 |
Feb 29, 2024 | $0.02834 | Feb 29, 2024 |
Jan 31, 2024 | $0.02818 | Jan 31, 2024 |
Dec 29, 2023 | $0.02751 | Dec 29, 2023 |
Nov 30, 2023 | $0.02648 | Nov 30, 2023 |
Oct 31, 2023 | $0.0264 | Oct 31, 2023 |
Sep 29, 2023 | $0.02624 | Sep 29, 2023 |
Aug 31, 2023 | $0.02633 | Aug 31, 2023 |
Jul 31, 2023 | $0.02636 | Jul 31, 2023 |
Jun 30, 2023 | $0.02615 | Jun 30, 2023 |
May 31, 2023 | $0.02656 | May 31, 2023 |
Apr 28, 2023 | $0.02429 | Apr 28, 2023 |
Mar 31, 2023 | $0.02503 | Mar 31, 2023 |
Feb 28, 2023 | $0.02384 | Feb 28, 2023 |
Jan 31, 2023 | $0.02328 | Jan 31, 2023 |
Dec 30, 2022 | $0.02295 | Dec 30, 2022 |
Nov 30, 2022 | $0.02139 | Nov 30, 2022 |
Oct 31, 2022 | $0.02025 | Oct 31, 2022 |
Sep 30, 2022 | $0.01957 | Sep 30, 2022 |
Aug 31, 2022 | $0.01959 | Aug 31, 2022 |
Jul 29, 2022 | $0.01909 | Jul 29, 2022 |
Jun 30, 2022 | $0.01775 | Jun 30, 2022 |
May 31, 2022 | $0.01842 | May 31, 2022 |
Apr 29, 2022 | $0.01549 | Apr 29, 2022 |
Mar 31, 2022 | $0.01271 | Mar 31, 2022 |
Feb 28, 2022 | $0.01271 | Feb 28, 2022 |
Jan 31, 2022 | $0.01025 | Jan 31, 2022 |
Dec 31, 2021 | $0.00978 | Dec 31, 2021 |
Dec 10, 2021 | $0.005 | Dec 13, 2021 |
Nov 30, 2021 | $0.00889 | Nov 30, 2021 |
Oct 29, 2021 | $0.01113 | Oct 29, 2021 |
Sep 30, 2021 | $0.01156 | Sep 30, 2021 |
Aug 31, 2021 | $0.009 | Aug 31, 2021 |
Jul 30, 2021 | $0.00756 | Jul 30, 2021 |
Jun 30, 2021 | $0.011 | Jun 30, 2021 |
May 28, 2021 | $0.01291 | May 28, 2021 |
Apr 30, 2021 | $0.01523 | Apr 30, 2021 |
Mar 31, 2021 | $0.01455 | Mar 31, 2021 |
Feb 26, 2021 | $0.01652 | Feb 26, 2021 |
Jan 29, 2021 | $0.01691 | Jan 29, 2021 |
Dec 31, 2020 | $0.01677 | Dec 31, 2020 |
Dec 10, 2020 | $0.0046 | Dec 11, 2020 |
Nov 30, 2020 | $0.01643 | Nov 30, 2020 |
Oct 30, 2020 | $0.01704 | Oct 30, 2020 |
Sep 30, 2020 | $0.0202 | Sep 30, 2020 |
Aug 31, 2020 | $0.01641 | Aug 31, 2020 |
Jul 31, 2020 | $0.01559 | Jul 31, 2020 |
Jun 30, 2020 | $0.02098 | Jun 30, 2020 |
May 29, 2020 | $0.0216 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.