Goldman Sachs Short-Term Conservative Income Fund Class A (GPAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
GPAPX Dividend Information
GPAPX has an annual dividend of $0.42 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.20%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03131 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03519 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03656 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03759 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03624 | Jun 30, 2025 |
| May 30, 2025 | $0.03689 | May 30, 2025 |
| Apr 30, 2025 | $0.03666 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03748 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03552 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03873 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03798 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03864 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03986 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04073 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04291 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.04326 | May 31, 2024 |
| Apr 30, 2024 | $0.04163 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04169 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04382 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04335 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04311 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04312 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04237 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04029 | Jun 30, 2023 |
| May 31, 2023 | $0.04116 | May 31, 2023 |
| Apr 28, 2023 | $0.03676 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03667 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03202 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02953 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02655 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02337 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01833 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01586 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00819 | Jun 30, 2022 |
| May 31, 2022 | $0.00523 | May 31, 2022 |
| Apr 29, 2022 | $0.00298 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00125 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00053 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00038 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0004 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00029 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00037 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00034 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00066 | Jun 30, 2021 |
| May 28, 2021 | $0.00069 | May 28, 2021 |
| Apr 30, 2021 | $0.00081 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0008 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00105 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.