Goldman Sachs Rising Dividend Growth Fund Class P (GMHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.12 (0.97%)
Feb 13, 2026, 9:30 AM EST
GMHPX Dividend Information
GMHPX has an annual dividend of $1.37 per share, with a yield of 11.00%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.00%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0323 | Dec 31, 2025 |
| Dec 11, 2025 | $1.1677 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0592 | Sep 30, 2025 |
| Jun 27, 2025 | $0.056 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0579 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0475 | Dec 31, 2024 |
| Dec 12, 2024 | $1.346 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0593 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0621 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0367 | Dec 26, 2023 |
| Dec 13, 2023 | $0.6786 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0798 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2109 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1136 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1122 | Dec 30, 2022 |
| Dec 13, 2022 | $1.3362 | Dec 14, 2022 |
| Sep 29, 2022 | $0.055 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0657 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0569 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0548 | Dec 31, 2021 |
| Dec 14, 2021 | $1.1691 | Dec 15, 2021 |
| Jun 29, 2021 | $0.0662 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0671 | Mar 31, 2021 |
| Dec 30, 2020 | $0.281 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.