GSAPX Dividend History NMFQS:GSAPX
Inflation-Protected Bond | Goldman Sachs
$9.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GSAPX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 4.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
GSAPX Dividend Overview
Current Yield
4.12%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
55.11%
Year over Year
Recent Payment
$0.0750
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0750 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1740 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0960 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-22 | $0.0800 | 2023-12-21 | 2023-12-26 | Quarterly |
| 2023-09-28 | $0.0940 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1460 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0160 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0180 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.2550 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2860 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0630 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1190 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.1910 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1510 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0190 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0460 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0240 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0020 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0270 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0300 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0480 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1530 | - | - | Quarterly |
| 2018-09-27 | $0.0600 | - | - | Quarterly |
| 2018-06-28 | $0.1050 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0165 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0650 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0160 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0651 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0290 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0070 | - | - | Quarterly |
| 2016-09-29 | $0.0610 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0420 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-10-30 | $0.0140 | - | - | Quarterly |
| 2015-09-30 | $0.0140 | - | - | Quarterly |
| 2015-08-31 | $0.0150 | - | - | Quarterly |
| 2015-07-31 | $0.0100 | - | - | Quarterly |
| 2015-06-30 | $0.0080 | - | - | Quarterly |
| 2014-08-29 | $0.0330 | - | - | Quarterly |
| 2014-07-31 | $0.0290 | - | - | Quarterly |
| 2014-06-30 | $0.0320 | - | - | Quarterly |
| 2014-05-30 | $0.0240 | - | - | Quarterly |
| 2013-06-28 | $0.0170 | - | - | Quarterly |
| 2013-05-31 | $0.0210 | - | - | Quarterly |
| 2013-04-30 | $0.0080 | - | - | Quarterly |
| 2013-03-28 | $0.0080 | - | - | Quarterly |
| 2013-02-28 | $0.0070 | - | - | Quarterly |
| 2013-01-31 | $0.0080 | - | - | Quarterly |
| 2012-12-31 | $0.0080 | - | - | Quarterly |
| 2012-11-30 | $0.0210 | - | - | Quarterly |
| 2012-10-31 | $0.0080 | - | - | Quarterly |
| 2012-09-28 | $0.0080 | - | - | Quarterly |
| 2012-08-31 | $0.0210 | - | - | Quarterly |
| 2012-07-31 | $0.0300 | - | - | Quarterly |
| 2012-06-29 | $0.0240 | - | - | Quarterly |
| 2012-05-31 | $0.0090 | - | - | Quarterly |
| 2012-04-30 | $0.0080 | - | - | Quarterly |
| 2012-03-30 | $0.0050 | - | - | Quarterly |
| 2012-02-29 | $0.0040 | - | - | Quarterly |
| 2012-01-31 | $0.0050 | - | - | Quarterly |
| 2011-12-30 | $0.0050 | - | - | Quarterly |
| 2011-11-30 | $0.0070 | - | - | Quarterly |
| 2011-10-31 | $0.0070 | - | - | Quarterly |
| 2011-09-30 | $0.0070 | - | - | Quarterly |
| 2011-08-31 | $0.0430 | - | - | Quarterly |
| 2011-07-29 | $0.0710 | - | - | Quarterly |
| 2011-06-30 | $0.0890 | - | - | Quarterly |
| 2011-05-31 | $0.0370 | - | - | Quarterly |
| 2011-04-29 | $0.0210 | - | - | Quarterly |
| 2011-03-31 | $0.0140 | - | - | Quarterly |
| 2011-02-28 | $0.0110 | - | - | Quarterly |
| 2011-01-31 | $0.0120 | - | - | Quarterly |
| 2010-12-31 | $0.0120 | - | - | Quarterly |
| 2010-11-30 | $0.0120 | - | - | Quarterly |
| 2010-10-29 | $0.0110 | - | - | Quarterly |
| 2010-09-30 | $0.0100 | - | - | Quarterly |
| 2010-08-31 | $0.0130 | - | - | Quarterly |
| 2010-07-30 | $0.0250 | - | - | Quarterly |
| 2010-06-30 | $0.0190 | - | - | Quarterly |
| 2010-05-28 | $0.0210 | - | - | Quarterly |
| 2010-04-09 | $0.0440 | - | - | Quarterly |
| 2010-03-31 | $0.0080 | - | - | Quarterly |
| 2010-02-26 | $0.0070 | - | - | Quarterly |
| 2010-01-29 | $0.0200 | - | - | Quarterly |
| 2009-12-31 | $0.0420 | - | - | Quarterly |
| 2009-11-30 | $0.0270 | - | - | Quarterly |
| 2009-10-30 | $0.0280 | - | - | Quarterly |
| 2009-09-30 | $0.0080 | - | - | Quarterly |
| 2009-08-31 | $0.0200 | - | - | Quarterly |
| 2009-07-31 | $0.0150 | - | - | Quarterly |
| 2009-06-30 | $0.0080 | - | - | Quarterly |
| 2009-05-29 | $0.0180 | - | - | Quarterly |
| 2009-04-30 | $0.0190 | - | - | Quarterly |
| 2009-03-31 | $0.0070 | - | - | Quarterly |
| 2009-02-27 | $0.0070 | - | - | Quarterly |
| 2009-01-30 | $0.0080 | - | - | Quarterly |
| 2008-12-31 | $0.0380 | - | - | Quarterly |
| 2008-11-28 | $0.0370 | - | - | Quarterly |
| 2008-10-31 | $0.0400 | - | - | Quarterly |
| 2008-09-30 | $0.0430 | - | - | Quarterly |
| 2008-08-29 | $0.0100 | - | - | Quarterly |
| 2008-07-31 | $0.0110 | - | - | Quarterly |
| 2008-06-30 | $0.0100 | - | - | Quarterly |
| 2008-05-30 | $0.0120 | - | - | Quarterly |
| 2008-04-30 | $0.0130 | - | - | Quarterly |
| 2008-03-31 | $0.0160 | - | - | Quarterly |
| 2008-02-29 | $0.0150 | - | - | Quarterly |
| 2008-01-31 | $0.0180 | - | - | Quarterly |
| 2008-01-02 | $0.0416 | 2007-12-31 | 2007-12-31 | Monthly |
| 2007-11-30 | $0.0160 | - | - | Quarterly |
| 2007-10-31 | $0.0150 | - | - | Quarterly |
| 2007-09-28 | $0.0120 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.