Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares (GSUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
GSUPX Dividend Information
GSUPX has an annual dividend of $0.37 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03512 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03067 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03013 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03068 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03008 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02935 | Jun 30, 2025 |
| May 30, 2025 | $0.02832 | May 30, 2025 |
| Apr 30, 2025 | $0.02795 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03005 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03056 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02977 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02965 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02946 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03086 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03051 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03045 | Jun 28, 2024 |
| May 31, 2024 | $0.029 | May 31, 2024 |
| Apr 30, 2024 | $0.02872 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03292 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02849 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02925 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02906 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02808 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02789 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02765 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02868 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.02871 | May 31, 2023 |
| Apr 28, 2023 | $0.02691 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02818 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02669 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02558 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02371 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02292 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02191 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01885 | Jun 30, 2022 |
| May 31, 2022 | $0.01916 | May 31, 2022 |
| Apr 29, 2022 | $0.01699 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01361 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01139 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01085 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00712 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0119 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00582 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00652 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01315 | Jun 30, 2021 |
| May 28, 2021 | $0.01597 | May 28, 2021 |
| Apr 30, 2021 | $0.02285 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02105 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.