Goldman Sachs Inflation Protected Securities Fund Class R Shares (GSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.04 (0.43%)
At close: Apr 2, 2026
GSRPX Dividend Information
GSRPX has an annual dividend of $0.33 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0289 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0602 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0951 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1456 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0646 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0455 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0693 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1702 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0904 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0738 | Dec 26, 2023 |
| Sep 28, 2023 | $0.0883 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1416 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0111 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0122 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0336 | Dec 8, 2022 |
| Sep 29, 2022 | $0.2484 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2793 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0555 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1124 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0974 | Dec 13, 2021 |
| Sep 29, 2021 | $0.1837 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1476 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0124 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.