Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class (GSPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
-0.02 (-0.11%)
At close: Feb 13, 2026
GSPKX Dividend Information
GSPKX has an annual dividend of $1.20 per share, with a yield of 6.58%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.58%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
0.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0424 | Dec 19, 2025 |
| Dec 11, 2025 | $0.9916 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0581 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0548 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0539 | Mar 31, 2025 |
| Dec 19, 2024 | $0.0531 | Dec 20, 2024 |
| Dec 12, 2024 | $0.9765 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0567 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0545 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0527 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0589 | Dec 21, 2023 |
| Dec 13, 2023 | $0.7345 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0551 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0549 | Jun 30, 2023 |
| Mar 30, 2023 | $0.061 | Mar 31, 2023 |
| Dec 20, 2022 | $0.0597 | Dec 21, 2022 |
| Dec 13, 2022 | $0.7184 | Dec 14, 2022 |
| Sep 29, 2022 | $0.057 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0537 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0496 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0503 | Dec 21, 2021 |
| Dec 14, 2021 | $0.7769 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0566 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0487 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0521 | Mar 31, 2021 |
| Dec 18, 2020 | $0.0537 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.