GSPQX Dividend Information

GSPQX has an annual dividend of $0.014 per share, with a yield of 0.07%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

0.07%

Total Yield

4.93%

Annual Dividend

$0.014

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-52.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0008	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0052	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.9916	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0075	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0074	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0131	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 12, 2024	$0.9765	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0079	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0098	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0156	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.0144	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	$0.0139	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0165	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0269	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 20, 2022	$0.0189	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.7184	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0171	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0118	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0102	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 14, 2021	$0.7769	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0106	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0051	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

GSPQX Dividend Information

Dividend History

Dividend Charts