GSRPX Dividend History NMFQS:GSRPX
Inflation-Protected Bond | Goldman Sachs
$9.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GSRPX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 3.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
GSRPX Dividend Overview
Current Yield
3.90%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
59.29%
Year over Year
Recent Payment
$0.0690
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 | $0.0690 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1700 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0900 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-22 | $0.0740 | 2023-12-21 | 2023-12-26 | Quarterly |
| 2023-09-28 | $0.0880 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1420 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0110 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0120 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.2480 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2790 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0560 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1120 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.1840 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1480 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0120 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0380 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0160 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-03-30 | $0.0200 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0260 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0410 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1470 | - | - | Quarterly |
| 2018-09-27 | $0.0510 | - | - | Quarterly |
| 2018-06-28 | $0.0990 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0106 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0560 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0100 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0622 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0220 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0020 | - | - | Quarterly |
| 2016-09-29 | $0.0530 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0360 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-10-30 | $0.0120 | - | - | Quarterly |
| 2015-09-30 | $0.0120 | - | - | Quarterly |
| 2015-08-31 | $0.0130 | - | - | Quarterly |
| 2015-07-31 | $0.0080 | - | - | Quarterly |
| 2015-06-30 | $0.0060 | - | - | Quarterly |
| 2014-08-29 | $0.0300 | - | - | Quarterly |
| 2014-07-31 | $0.0260 | - | - | Quarterly |
| 2014-06-30 | $0.0300 | - | - | Quarterly |
| 2014-05-30 | $0.0210 | - | - | Quarterly |
| 2013-06-28 | $0.0150 | - | - | Quarterly |
| 2013-05-31 | $0.0180 | - | - | Quarterly |
| 2013-04-30 | $0.0050 | - | - | Quarterly |
| 2013-03-28 | $0.0060 | - | - | Quarterly |
| 2013-02-28 | $0.0050 | - | - | Quarterly |
| 2013-01-31 | $0.0060 | - | - | Quarterly |
| 2012-12-31 | $0.0060 | - | - | Quarterly |
| 2012-11-30 | $0.0180 | - | - | Quarterly |
| 2012-10-31 | $0.0060 | - | - | Quarterly |
| 2012-09-28 | $0.0060 | - | - | Quarterly |
| 2012-08-31 | $0.0190 | - | - | Quarterly |
| 2012-07-31 | $0.0280 | - | - | Quarterly |
| 2012-06-29 | $0.0220 | - | - | Quarterly |
| 2012-05-31 | $0.0060 | - | - | Quarterly |
| 2012-04-30 | $0.0060 | - | - | Quarterly |
| 2012-03-30 | $0.0020 | - | - | Quarterly |
| 2012-02-29 | $0.0020 | - | - | Quarterly |
| 2012-01-31 | $0.0030 | - | - | Quarterly |
| 2011-12-30 | $0.0030 | - | - | Quarterly |
| 2011-11-30 | $0.0040 | - | - | Quarterly |
| 2011-10-31 | $0.0050 | - | - | Quarterly |
| 2011-09-30 | $0.0050 | - | - | Quarterly |
| 2011-08-31 | $0.0410 | - | - | Quarterly |
| 2011-07-29 | $0.0690 | - | - | Quarterly |
| 2011-06-30 | $0.0870 | - | - | Quarterly |
| 2011-05-31 | $0.0340 | - | - | Quarterly |
| 2011-04-29 | $0.0190 | - | - | Quarterly |
| 2011-03-31 | $0.0120 | - | - | Quarterly |
| 2011-02-28 | $0.0090 | - | - | Quarterly |
| 2011-01-31 | $0.0100 | - | - | Quarterly |
| 2010-12-31 | $0.0090 | - | - | Quarterly |
| 2010-11-30 | $0.0090 | - | - | Quarterly |
| 2010-10-29 | $0.0090 | - | - | Quarterly |
| 2010-09-30 | $0.0080 | - | - | Quarterly |
| 2010-08-31 | $0.0110 | - | - | Quarterly |
| 2010-07-30 | $0.0220 | - | - | Quarterly |
| 2010-06-30 | $0.0170 | - | - | Quarterly |
| 2010-05-28 | $0.0190 | - | - | Quarterly |
| 2010-04-30 | $0.0054 | - | - | Quarterly |
| 2010-03-31 | $0.0060 | - | - | Quarterly |
| 2010-02-26 | $0.0050 | - | - | Quarterly |
| 2010-01-29 | $0.0180 | - | - | Quarterly |
| 2009-12-31 | $0.0400 | - | - | Quarterly |
| 2009-11-30 | $0.0250 | - | - | Quarterly |
| 2009-10-30 | $0.0260 | - | - | Quarterly |
| 2009-09-30 | $0.0060 | - | - | Quarterly |
| 2009-08-31 | $0.0180 | - | - | Quarterly |
| 2009-07-31 | $0.0130 | - | - | Quarterly |
| 2009-06-30 | $0.0060 | - | - | Quarterly |
| 2009-05-29 | $0.0160 | - | - | Quarterly |
| 2009-04-30 | $0.0170 | - | - | Quarterly |
| 2009-03-31 | $0.0050 | - | - | Quarterly |
| 2009-02-27 | $0.0050 | - | - | Quarterly |
| 2009-01-30 | $0.0060 | - | - | Quarterly |
| 2008-12-31 | $0.0360 | - | - | Quarterly |
| 2008-11-28 | $0.0350 | - | - | Quarterly |
| 2008-10-31 | $0.0390 | - | - | Quarterly |
| 2008-09-30 | $0.0410 | - | - | Quarterly |
| 2008-08-29 | $0.0080 | - | - | Quarterly |
| 2008-07-31 | $0.0080 | - | - | Quarterly |
| 2008-06-30 | $0.0080 | - | - | Quarterly |
| 2008-05-30 | $0.0090 | - | - | Quarterly |
| 2008-04-30 | $0.0100 | - | - | Quarterly |
| 2008-03-31 | $0.0130 | - | - | Quarterly |
| 2008-02-29 | $0.0120 | - | - | Quarterly |
| 2008-01-31 | $0.0170 | - | - | Quarterly |
| 2007-12-31 | $0.0390 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.