GABPX Dividend History NMFQS:GABPX
Large Value | Goldman Sachs
$52.84
↑
$0.54 (1.03%)
Last Updated: Jul 23, 2026
GABPX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GABPX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
1.75%
Year over Year
Recent Payment
$0.2470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2470 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.2070 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1870 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1980 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.2490 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.1830 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2290 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.2110 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.2530 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.2110 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2260 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1970 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.2410 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-12-14 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.2060 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1820 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.1750 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1670 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.1700 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1670 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.2470 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-18 | $0.1640 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.2080 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.2090 | - | - | Quarterly |
| 2019-03-28 | $0.2280 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.2150 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-11 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.1520 | - | - | Quarterly |
| 2018-06-28 | $0.2440 | 2018-06-27 | 2018-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.