Goldman Sachs Small Cap Growth Fund P (GSADX)
20.23
+0.36
(+1.81%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.7332 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.8278 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0284 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0310 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.0005 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0161 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.0001 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 1.084 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0233 |