Goldman Sachs U.S. Equity Insights Fund Class P (GSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.03
-0.33 (-0.49%)
At close: Feb 13, 2026
GSEPX Dividend Information
GSEPX has an annual dividend of $8.27 per share, with a yield of 12.34%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.34%
Annual Dividend
$8.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
66.93%
Dividend Growth(1Y)
-18.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3971 | Dec 17, 2025 |
| Dec 11, 2025 | $7.8771 | Dec 12, 2025 |
| Dec 17, 2024 | $0.340 | Dec 18, 2024 |
| Dec 12, 2024 | $9.8086 | Dec 13, 2024 |
| Dec 18, 2023 | $0.4157 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2057 | Dec 14, 2023 |
| Dec 16, 2022 | $0.540 | Dec 19, 2022 |
| Dec 16, 2021 | $0.4578 | Dec 17, 2021 |
| Dec 14, 2021 | $15.569 | Dec 15, 2021 |
| Dec 16, 2020 | $0.479 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.