GSBPX:US Mortgages Fd Cl P/Goldman Sachs Trust - Stock Price Quote and Dividend Data
GSBPX STOCK PRICE LATEST CLOSE
$10.64
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.88%
Projected 10 Year Dividend Yield2.91%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.024
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
52-Week Low/High Stock Price$10.58 - $10.81
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 Months2.97%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 15, 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
Apr. 02, 2021DIVIDEND RATE INCREASE: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 04-02-2021 increased dividend rate > 3% from $0.30 to $0.31
Mar. 30, 2021GSBPX STOCK PRICE 52 WEEK LOW: US Mortgages Fd Cl P/Goldman Sachs Trust on 03-30-2021 hit a 52 week low of $10.58
Mar. 03, 2021DIVIDEND RATE DECREASE: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 03-03-2021 decreased dividend rate > 3% from $0.31 to $0.30
Dec. 03, 2020DIVIDEND RATE DECREASE: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 12-03-2020 decreased dividend rate > 3% from $0.32 to $0.31
Sep. 02, 202052 WEEK HIGH: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 09-02-2020 hit a 52 week high of $10.81
Aug. 04, 2020DIVIDEND RATE DECREASE: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 08-04-2020 decreased dividend rate > 3% from $0.33 to $0.32
Aug. 04, 202052 WEEK HIGH: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 08-04-2020 hit a 52 week high of $10.80
Jun. 11, 202052 WEEK HIGH: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 06-11-2020 hit a 52 week high of $10.79
Jun. 09, 202052 WEEK HIGH: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 06-09-2020 hit a 52 week high of $10.77
Jun. 02, 202052 WEEK HIGH: US Mortgages Fd Cl P/Goldman Sachs Trust (NASDAQ: GSBPX) on 06-02-2020 hit a 52 week high of $10.77
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-16-2021 declared a dividend of $0.0150 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R6/Putnam Dynamic Asset Allocation Fund (NASDAQ: PCCEX) on 04-16-2021 declared a dividend of $0.0160 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Mortgage Securities Fund (NASDAQ: PGVRX) on 04-16-2021 declared a dividend of $0.0380 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl Y/Putnam Mortgage Securities Fund (NASDAQ: PUSYX) on 04-16-2021 declared a dividend of $0.0440 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl C/Putnam Mortgage Securities Fund (NASDAQ: PGVCX) on 04-16-2021 declared a dividend of $0.0340 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 04-16-2021 declared a dividend of $0.0330 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 04-16-2021 declared a dividend of $0.0180 per share