Goldman Sachs Real Estate Securities Fund Class P (GMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
0.00 (0.00%)
Mar 20, 2025, 10:20 AM EST

GMJPX Dividend Information

GMJPX has an annual dividend of $0.76 per share, with a yield of 6.28%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
6.28%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
49.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0827Mar 27, 2025Mar 31, 2025
Dec 12, 2024$0.5972Dec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0785Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0818Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1141Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.2937Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.073Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0802Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0386Mar 29, 2023Mar 31, 2023
Dec 13, 2022$0.3608Dec 12, 2022Dec 14, 2022
Sep 29, 2022$0.1052Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0572Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0209Mar 29, 2022Mar 31, 2022
Dec 14, 2021$0.8169Dec 13, 2021Dec 15, 2021
Sep 29, 2021$0.0594Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0595Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.048Mar 29, 2021Mar 31, 2021
Dec 14, 2020$0.9979Dec 11, 2020Dec 15, 2020
Sep 29, 2020$0.0406Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0628Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts