GSPFX Dividend History NMFQS:GSPFX
Large Blend | Gotham
$19.23
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
GSPFX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GSPFX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
6.15%
Year over Year
Recent Payment
$0.1750
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1750 | - | - | Annual |
| 2023-12-06 | $0.2280 | 2023-12-05 | 2023-12-07 | Annual |
| 2022-12-07 | $0.1130 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-08 | $0.1740 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1330 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1520 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.2070 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1580 | 2017-12-13 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.