Goldman Sachs International Equity Income Fund Class P (GSNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.03 (0.12%)
At close: Feb 13, 2026
GSNPX Dividend Information
GSNPX has an annual dividend of $0.90 per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1989 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3056 | Dec 12, 2025 |
| Jun 27, 2025 | $0.3941 | Jun 30, 2025 |
| Dec 19, 2024 | $0.1361 | Dec 20, 2024 |
| Jun 27, 2024 | $0.4376 | Jun 28, 2024 |
| Dec 20, 2023 | $0.1718 | Dec 21, 2023 |
| Sep 28, 2023 | $0.2974 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2974 | Jun 30, 2023 |
| Dec 20, 2022 | $0.0875 | Dec 21, 2022 |
| Dec 13, 2022 | $0.0065 | Dec 14, 2022 |
| Jun 29, 2022 | $0.2314 | Jun 30, 2022 |
| Dec 20, 2021 | $0.220 | Dec 21, 2021 |
| Jun 29, 2021 | $0.2459 | Jun 30, 2021 |
| Dec 18, 2020 | $0.1292 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.