GMVPX Mutual Fund

NAV$8.66

AUM$96M

TER0.45%

Holdings1,255

GMVPX Mutual Fund

NAV$8.66

Goldman Sachs Bond Fund Class P

AUM$96M

TER0.45%

Holdings1,255

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Dividend Yield

5.11%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$1.16

GMVPX Mutual Fund Dividends

GMVPX dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0225 on .

GMVPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

GMVPX total return performance includes reinvested dividends. GMVPX high-yield alternatives are available in the Mutual Fund Screener.