Goldman Sachs Emerging Markets Credit Fund Class P (GMWPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.960
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
GMWPX Dividend Information
GMWPX has an annual dividend of $0.25 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.25
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-81.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02297 | May 30, 2025 |
| Apr 30, 2025 | $0.02291 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02414 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0233 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02317 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02251 | Jun 28, 2024 |
| May 31, 2024 | $0.02236 | May 31, 2024 |
| Apr 30, 2024 | $0.02193 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02224 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02127 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02071 | Jan 31, 2024 |
| Dec 29, 2023 | $0.61838 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5957 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02533 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02449 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02666 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02435 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02573 | Jun 30, 2023 |
| May 31, 2023 | $0.0235 | May 31, 2023 |
| Apr 28, 2023 | $0.02184 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02267 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01938 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14925 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1289 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01788 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02092 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01893 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01823 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01998 | Jun 30, 2022 |
| May 31, 2022 | $0.01991 | May 31, 2022 |
| Apr 29, 2022 | $0.02016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01326 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01777 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01704 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01907 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02169 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02133 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01994 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01847 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01755 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01942 | Jun 30, 2021 |
| May 28, 2021 | $0.0168 | May 28, 2021 |
| Apr 30, 2021 | $0.01522 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01914 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02012 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02154 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02079 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01926 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01911 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02038 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01897 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01719 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01307 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.