Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.04 (0.42%)
At close: Apr 2, 2026
GSAPX Dividend Information
GSAPX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0345 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0667 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1009 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1514 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0702 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0516 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0749 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1743 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0964 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0801 | Dec 26, 2023 |
| Sep 28, 2023 | $0.0939 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1463 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0162 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0184 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0336 | Dec 8, 2022 |
| Sep 29, 2022 | $0.2547 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2857 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0627 | Mar 31, 2022 |
| Dec 30, 2021 | $0.119 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0974 | Dec 13, 2021 |
| Sep 29, 2021 | $0.1905 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1513 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0192 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.