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Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Aug 26, 2026

GSAPX Dividend Information

GSAPX has an annual dividend of $0.42 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
20.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2172Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0345Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0667Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.1009Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1514Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0702Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0516Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0749Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1743Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0964Regular CashMar 26, 2024Mar 28, 2024
Dec 22, 2023$0.0801Regular CashDec 21, 2023Dec 26, 2023
Sep 28, 2023$0.0939Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1463Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0162Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0184Regular CashDec 28, 2022Dec 30, 2022
Dec 7, 2022$0.0336ST Capital GainsDec 6, 2022Dec 8, 2022
Sep 29, 2022$0.2547Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.2857Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0627Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.119Regular CashDec 29, 2021Dec 31, 2021
Dec 10, 2021$0.0974ST Capital GainsDec 9, 2021Dec 13, 2021
Sep 29, 2021$0.1905Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.1513Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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