Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares (GSUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

GSUPX Dividend Information

GSUPX has an annual dividend of $0.38 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.28%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02795Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03259Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03005Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03105Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03056Dec 31, 2024Dec 31, 2024
Dec 23, 2024$0.015Dec 20, 2024Dec 24, 2024
Nov 29, 2024$0.02977Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02965Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02946Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03086Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03051Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03045Jun 28, 2024Jun 28, 2024
May 31, 2024$0.029May 31, 2024May 31, 2024
Apr 30, 2024$0.02872Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03292Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03017Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02849Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02925Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02906Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02808Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02789Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02765Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02868Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0297Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02871May 31, 2023May 31, 2023
Apr 28, 2023$0.02691Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02818Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0275Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02669Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02558Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02371Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02234Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02292Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02191Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02009Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01885Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01916May 31, 2022May 31, 2022
Apr 29, 2022$0.01699Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01181Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01361Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01139Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01085Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00712Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0119Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01158Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00582Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00652Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01315Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01597May 28, 2021May 28, 2021
Apr 30, 2021$0.02285Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02374Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02105Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02424Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02429Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02514Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02558Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02806Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02277Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02471Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02806Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02884May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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