GSPIX Dividend Information

GSPIX has an annual dividend of $0.11 per share, with a yield of 0.23%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.23%

Total Yield

8.76%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-49.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1083	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$4.0286	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.214	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$4.0432	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.1959	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 13, 2023	$0.0306	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 16, 2022	$0.167	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$1.9928	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$3.4234	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 16, 2020	$0.1514	Regular Cash	Dec 15, 2020	Dec 17, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.