GSPKX Dividend Information

GSPKX has an annual dividend of $0.19 per share, with a yield of 0.94%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.94%

Total Yield

5.77%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-12.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.047	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0536	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0497	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.0424	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.9916	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0581	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0548	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0539	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.0531	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.9765	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0567	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0545	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0527	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.0589	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.7345	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0551	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0549	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.061	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 20, 2022	$0.0597	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.7184	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

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

GSPKX Dividend Information

Dividend History

Dividend Charts