Goldman Sachs Bond Fund Class P (GMVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
-0.03 (-0.35%)
Apr 11, 2025, 4:00 PM EDT
GMVPX Dividend Information
GMVPX has an annual dividend of $0.41 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03472 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03421 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03561 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03519 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03458 | Jun 28, 2024 |
| May 31, 2024 | $0.03443 | May 31, 2024 |
| Apr 30, 2024 | $0.03386 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03345 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03039 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03168 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03126 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03053 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03064 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03006 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02967 | Jun 30, 2023 |
| May 31, 2023 | $0.0297 | May 31, 2023 |
| Apr 28, 2023 | $0.0288 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03113 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02998 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0291 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02935 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02797 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02682 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02547 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02406 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02355 | Jun 30, 2022 |
| May 31, 2022 | $0.02397 | May 31, 2022 |
| Apr 29, 2022 | $0.023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02168 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02074 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02246 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02005 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02072 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01719 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0166 | Jun 30, 2021 |
| May 28, 2021 | $0.01964 | May 28, 2021 |
| Apr 30, 2021 | $0.02195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02282 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02461 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02627 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04416 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0186 | Dec 24, 2020 |
| Dec 10, 2020 | $0.1905 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02599 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02584 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02953 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02632 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02677 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03019 | Jun 30, 2020 |
| May 29, 2020 | $0.0285 | May 29, 2020 |
| Apr 30, 2020 | $0.02708 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.