Goldman Sachs Dynamic Bond Fund Class P (GSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
0.00 (0.00%)
At close: Feb 13, 2026
GSOPX Dividend Information
GSOPX has an annual dividend of $0.51 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.23%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0305 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0433 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0352 | Nov 28, 2025 |
| Oct 30, 2025 | $0.033 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0386 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0331 | Aug 29, 2025 |
| Jul 30, 2025 | $0.042 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0215 | Jun 30, 2025 |
| May 29, 2025 | $0.0412 | May 30, 2025 |
| Apr 29, 2025 | $0.1124 | Apr 30, 2025 |
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0405 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0485 | Dec 31, 2024 |
| Nov 27, 2024 | $0.042 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0424 | Oct 31, 2024 |
| Sep 27, 2024 | $0.042 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0494 | Aug 30, 2024 |
| Jul 30, 2024 | $0.042 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1558 | Jun 28, 2024 |
| May 30, 2024 | $0.0517 | May 31, 2024 |
| Apr 29, 2024 | $0.0347 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0382 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0376 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0406 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0243 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0365 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0277 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0329 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0251 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0364 | Jun 30, 2023 |
| May 30, 2023 | $0.0331 | May 31, 2023 |
| Apr 27, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0329 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0329 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0419 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0319 | Dec 30, 2022 |
| Nov 29, 2022 | $0.033 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0242 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0128 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0315 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0288 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0122 | Jun 30, 2022 |
| May 27, 2022 | $0.0264 | May 31, 2022 |
| Apr 28, 2022 | $0.0132 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0154 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0147 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0125 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0197 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0147 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0204 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0293 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0148 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0135 | Jul 30, 2021 |
| May 27, 2021 | $0.0055 | May 28, 2021 |
| Apr 29, 2021 | $0.0261 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0444 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0298 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.