GLPAX:Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust - Stock Price Quote and Dividend Data
GLPAX STOCK PRICE LATEST CLOSE
$21.00
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.67%
Projected 10 Year Dividend Yield31,300.72%
Dividend Yield 5 Year Average8.70%
Dividend Rate$1.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average50.37%
Dividend Growth Rate 5 yr Average29.02%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateFeb. 25, 2021
Dividend Ex DateFeb. 25, 2021
Dividend Record DateFeb. 24, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.372
Dividend Amount Previous$0.349
Dividends Paid in the Last 12 Months4
First Dividend Paid2013
52-Week Low/High Stock Price$2.78 - $22.78
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months698.25%
Total Return Last 3 Years264.98%
Total Return Last 5 Years257.39%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 03, 2021DIVIDEND RATE INCREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 03-03-2021 increased dividend rate > 3% from $0.94 to $1.19
Dec. 03, 2020DIVIDEND RATE INCREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 12-03-2020 increased dividend rate > 3% from $0.72 to $0.94
Oct. 03, 2020DIVIDEND RATE INCREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 10-03-2020 increased dividend rate > 3% from $0.46 to $0.72
Jun. 09, 2020CLOSE PRICE INCREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 06-09-2020 increased close price > 10% from $3.97 to $20.65
Jun. 02, 2020DIVIDEND RATE DECREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 06-02-2020 decreased dividend rate > 3% from $0.50 to $0.46
Mar. 24, 2020CLOSE PRICE DECREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 03-24-2020 decreased close price > 10% from $2.47 to $2.21
Mar. 20, 2020CLOSE PRICE INCREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 03-20-2020 increased close price > 10% from $2.00 to $2.31
Mar. 19, 2020CLOSE PRICE DECREASE: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 03-19-2020 decreased close price > 10% from $2.34 to $2.00
Mar. 19, 202052 WEEK LOW: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 03-19-2020 hit a 52 week low of $2.00
Mar. 18, 202052 WEEK LOW: Master Ltd Partnership Fd Instl Cl A/Goldman Sachs Trust (NASDAQ: GLPAX) on 03-18-2020 hit a 52 week low of $2.34
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00