Goldman Sachs U.S. Equity Dividend and Premium Fund Class C (GSPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
-0.02 (-0.11%)
At close: Feb 13, 2026
GSPQX Dividend Information
GSPQX has an annual dividend of $1.02 per share, with a yield of 5.59%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.59%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9916 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0075 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0074 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0131 | Mar 31, 2025 |
| Dec 12, 2024 | $0.9765 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0079 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0098 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0156 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0144 | Dec 21, 2023 |
| Dec 13, 2023 | $0.7345 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0139 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0165 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0269 | Mar 31, 2023 |
| Dec 20, 2022 | $0.0189 | Dec 21, 2022 |
| Dec 13, 2022 | $0.7184 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0171 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0118 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0102 | Mar 31, 2022 |
| Dec 14, 2021 | $0.7769 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0106 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0051 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0135 | Mar 31, 2021 |
| Dec 18, 2020 | $0.0125 | Dec 21, 2020 |
| Dec 14, 2020 | $0.7805 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.