Goldman Sachs Mncpl Inc Cpltn Sp Act Ins (GSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Feb 13, 2026
GSAAX Dividend Information
GSAAX has an annual dividend of $0.45 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03886 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03893 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03771 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03834 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03741 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03869 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03723 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03666 | Jun 30, 2025 |
| May 30, 2025 | $0.03759 | May 30, 2025 |
| Apr 30, 2025 | $0.03669 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03778 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03399 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03698 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03699 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03586 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03702 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03586 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03672 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03566 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03566 | Jun 28, 2024 |
| May 31, 2024 | $0.03585 | May 31, 2024 |
| Apr 30, 2024 | $0.03507 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03602 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03378 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03645 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03606 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0348 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03542 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03373 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03516 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03463 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06656 | Jun 30, 2023 |
| May 31, 2023 | $0.03274 | May 31, 2023 |
| Apr 28, 2023 | $0.03276 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03099 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02937 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03277 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03225 | Dec 30, 2022 |
| Dec 7, 2022 | $0.014 | Dec 8, 2022 |
| Nov 30, 2022 | $0.03041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03062 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02869 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02862 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0275 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02507 | Jun 30, 2022 |
| May 31, 2022 | $0.02488 | May 31, 2022 |
| Apr 29, 2022 | $0.0238 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02385 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02126 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02323 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02296 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02182 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0222 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0222 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02234 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02207 | Jun 30, 2021 |
| May 28, 2021 | $0.02382 | May 28, 2021 |
| Apr 30, 2021 | $0.02344 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02416 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02245 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.