Goldman Sachs Short Duration Government Fund Class P (GMDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
GMDPX Dividend Information
GMDPX has an annual dividend of $0.31 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.28%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02676 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02666 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02567 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02659 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0259 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0267 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02656 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02642 | Jun 30, 2025 |
| May 30, 2025 | $0.02574 | May 30, 2025 |
| Apr 30, 2025 | $0.02423 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02457 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02391 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02362 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02512 | Jun 28, 2024 |
| May 31, 2024 | $0.02499 | May 31, 2024 |
| Apr 30, 2024 | $0.02465 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02483 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02343 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02489 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0239 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02372 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02413 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02404 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02358 | Jun 30, 2023 |
| May 31, 2023 | $0.02228 | May 31, 2023 |
| Apr 28, 2023 | $0.02183 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01868 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0177 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01785 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01646 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01654 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01579 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01168 | Jun 30, 2022 |
| May 31, 2022 | $0.00996 | May 31, 2022 |
| Apr 29, 2022 | $0.00812 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00817 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00693 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00394 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00494 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00496 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00434 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00431 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00379 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00416 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00488 | Jun 30, 2021 |
| May 28, 2021 | $0.00673 | May 28, 2021 |
| Apr 30, 2021 | $0.00799 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00824 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00846 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.