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Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.04 (0.20%)
At close: Aug 25, 2026

GSPAX Dividend Information

GSPAX has an annual dividend of $0.14 per share, with a yield of 0.71%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.71%
Total Yield
5.54%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0383Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0369Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$0.0264Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.9916LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.0433Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0418Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0421Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.0383Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.9765LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0427Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0419Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.042Regular CashMar 26, 2024Mar 28, 2024
Dec 20, 2023$0.0463Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.7345LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0432Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0434Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0507Regular CashMar 29, 2023Mar 31, 2023
Dec 20, 2022$0.0473Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.7184LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0453Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0412Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0376Regular CashMar 29, 2022Mar 31, 2022
Dec 20, 2021$0.0351Regular CashDec 17, 2021Dec 21, 2021
Dec 14, 2021$0.7769LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 29, 2021$0.0426Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0353Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts