Goldman Sachs Emerging Markets Crdt P (GMWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

GMWPX Dividend Information

GMWPX has an annual dividend of $0.27 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.75%
Total Yield
6.75%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02203Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02189Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02253Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02221Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02234Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02184Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02381Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02338Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02277Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02259Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02263Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02195Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02201Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02297Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02297Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02291Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02357Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02308Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02414Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0233Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02305Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02283Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0229Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02305Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02317Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02251Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02236Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02193Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02224Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02127Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02071Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.61838Regular CashDec 29, 2023Dec 29, 2023
Dec 22, 2023$0.5957Additional dividendDec 21, 2023Dec 26, 2023
Nov 30, 2023$0.02297Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02533Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02449Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02666Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02435Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02573Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0235Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02184Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02267Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02028Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01938Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.14925Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.1289Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.01788Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02092Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0199Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01893Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01823Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01998Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01991Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02016Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01326Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01777Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01704Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01907Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02169Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02133Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01994Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01847Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts