Goldman Sachs U.S. Mortgages Fund Class P (GSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
GSBPX Dividend Information
GSBPX has an annual dividend of $0.38 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.028 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03264 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0311 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03061 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02982 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0297 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02952 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03091 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03056 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0305 | Jun 28, 2024 |
| May 31, 2024 | $0.02905 | May 31, 2024 |
| Apr 30, 2024 | $0.02876 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03298 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02854 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0293 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02911 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02812 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02793 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0277 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02873 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02975 | Jun 30, 2023 |
| May 31, 2023 | $0.02876 | May 31, 2023 |
| Apr 28, 2023 | $0.02695 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02822 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02755 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02674 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02562 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02375 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02237 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02296 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02195 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02012 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01889 | Jun 30, 2022 |
| May 31, 2022 | $0.01919 | May 31, 2022 |
| Apr 29, 2022 | $0.01702 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01364 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01141 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01087 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00714 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01193 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0116 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00583 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00653 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01317 | Jun 30, 2021 |
| May 28, 2021 | $0.01601 | May 28, 2021 |
| Apr 30, 2021 | $0.0229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02379 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0211 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02429 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02434 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02519 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02564 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02812 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02281 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02477 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02812 | Jun 30, 2020 |
| May 29, 2020 | $0.0289 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.