Goldman Sachs Access Inflation-Protected Securities Fund (GTIP)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
48. 22
+0.13
+0.2703%
$
296.16M Market Cap
0.56% Div Yield
14,600 Volume
$ 48.09
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.53 | 8 Jul 2026 | 1 Jul 2026 | 14 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.54 | 5 Jun 2026 | 1 Jun 2026 | 14 Jan 2026 | Monthly |
| | 1 May 2026 | $0.3 | 7 May 2026 | 1 May 2026 | 14 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.12 | 8 Apr 2026 | 1 Apr 2026 | - | Other |
| | 31 Dec 2025 | $0.2 | 7 Jan 2026 | 31 Dec 2025 | 20 Jan 2025 | Monthly |
| | 1 Dec 2025 | $0.18 | 5 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.21 | 7 Nov 2025 | 3 Nov 2025 | 20 Jan 2025 | Monthly |
| | 1 Oct 2025 | $0.15 | 7 Oct 2025 | 1 Oct 2025 | 20 Jan 2025 | Monthly |
| | 2 Sep 2025 | $0.22 | 8 Sep 2025 | 2 Sep 2025 | 20 Jan 2025 | Monthly |
| | 1 Aug 2025 | $0.17 | 7 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.22 | 8 Jul 2025 | 1 Jul 2025 | - | Monthly |
| | 2 Jun 2025 | $0.17 | 6 Jun 2025 | 2 Jun 2025 | 20 Jan 2025 | Monthly |
| | 1 May 2025 | $0.29 | 7 May 2025 | 1 May 2025 | 20 Jan 2025 | Monthly |
| | 1 Apr 2025 | $0.39 | 7 Apr 2025 | 1 Apr 2025 | 20 Jan 2025 | Monthly |
| | 3 Mar 2025 | $0.06 | 7 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 | Monthly |
| | 3 Feb 2025 | $0 | 7 Feb 2025 | - | 31 Jan 2025 | Other |
| | 31 Dec 2024 | $0.12 | 7 Jan 2025 | 31 Dec 2024 | 8 Feb 2024 | Monthly |
| | 2 Dec 2024 | $0.12 | 6 Dec 2024 | 2 Dec 2024 | 8 Feb 2024 | Monthly |
| | 1 Nov 2024 | $0.08 | 7 Nov 2024 | 1 Nov 2024 | 8 Feb 2024 | Monthly |
| | 1 Oct 2024 | $0.1 | 7 Oct 2024 | 1 Oct 2024 | 8 Feb 2024 | Monthly |
| | 3 Sep 2024 | $0.05 | 9 Sep 2024 | 3 Sep 2024 | 8 Feb 2024 | Monthly |
| | 1 Aug 2024 | $0.14 | 7 Aug 2024 | 1 Aug 2024 | 8 Feb 2024 | Monthly |
| | 1 Jul 2024 | $0.22 | 8 Jul 2024 | 1 Jul 2024 | 8 Feb 2024 | Monthly |
| | 3 Jun 2024 | $0.37 | 7 Jun 2024 | 3 Jun 2024 | 8 Feb 2024 | Monthly |
| | 1 May 2024 | $0.38 | 7 May 2024 | 2 May 2024 | 8 Feb 2024 | Monthly |
| | 1 Apr 2024 | $0.12 | 5 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 | Monthly |
| | 1 Dec 2023 | $0.13 | 7 Dec 2023 | 4 Dec 2023 | 10 Mar 2023 | Monthly |
| | 1 Nov 2023 | $0.22 | 7 Nov 2023 | 2 Nov 2023 | 10 Mar 2023 | Monthly |
| | 2 Oct 2023 | $0.08 | 6 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 | Monthly |
| | 1 Sep 2023 | $0.15 | 8 Sep 2023 | 5 Sep 2023 | 31 Aug 2023 | Monthly |
| | 1 Aug 2023 | $0.12 | 7 Aug 2023 | 2 Aug 2023 | 31 Jul 2023 | Monthly |
| | 3 Jul 2023 | $0.23 | 7 Jul 2023 | 5 Jul 2023 | 30 Jun 2023 | Monthly |
| | 1 Jun 2023 | $0.14 | 7 Jun 2023 | 2 Jun 2023 | 31 May 2023 | Monthly |
| | 1 May 2023 | $0.25 | 5 May 2023 | 2 May 2023 | 28 Apr 2023 | Monthly |
| | 3 Apr 2023 | $0.04 | 7 Apr 2023 | 4 Apr 2023 | 31 Mar 2023 | Monthly |
| | 27 Dec 2022 | $0.08 | 3 Jan 2023 | 28 Dec 2022 | 23 Dec 2022 | Monthly |
| | 1 Sep 2022 | $0.65 | 7 Sep 2022 | 2 Sep 2022 | 31 Aug 2022 | Monthly |
| | 1 Aug 2022 | $0.5 | 5 Aug 2022 | 2 Aug 2022 | 29 Jul 2022 | Monthly |
| | 1 Jul 2022 | $0.22 | 7 Jul 2022 | 5 Jul 2022 | 30 Jun 2022 | Monthly |
| | 1 Jun 2022 | $0.62 | 7 Jun 2022 | 2 Jun 2022 | 31 May 2022 | Monthly |
| | 3 May 2022 | $0.4 | 9 May 2022 | 4 May 2022 | 2 May 2022 | Monthly |
| | 1 Apr 2022 | $0.39 | 8 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 | Monthly |
| | 1 Mar 2022 | $0.1 | 7 Mar 2022 | 2 Mar 2022 | 28 Feb 2022 | Monthly |
| | 1 Feb 2022 | $0.18 | 7 Feb 2022 | 2 Feb 2022 | 31 Jan 2022 | Monthly |
| | 28 Dec 2021 | $0.34 | 5 Jan 2022 | 29 Dec 2021 | 27 Dec 2021 | Monthly |
| | 1 Dec 2021 | $0.07 | 7 Dec 2021 | 2 Dec 2021 | 30 Nov 2021 | Monthly |
| | 1 Nov 2021 | $0.03 | 5 Nov 2021 | 2 Nov 2021 | 29 Oct 2021 | Monthly |
| | 1 Oct 2021 | $0.17 | 7 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 | Monthly |
| | 1 Sep 2021 | $0.39 | 8 Sep 2021 | 2 Sep 2021 | 31 Aug 2021 | Monthly |
| | 2 Aug 2021 | $0.29 | 6 Aug 2021 | 3 Aug 2021 | 30 Jul 2021 | Monthly |
| | 1 Jul 2021 | $0.35 | 8 Jul 2021 | 2 Jul 2021 | 30 Jun 2021 | Monthly |
| | 1 Jun 2021 | $0.26 | 7 Jun 2021 | 2 Jun 2021 | 28 May 2021 | Monthly |
| | 3 May 2021 | $0.22 | 7 May 2021 | 4 May 2021 | 30 Apr 2021 | Monthly |
| | 1 Apr 2021 | $0.12 | 8 Apr 2021 | 5 Apr 2021 | 31 Mar 2021 | Monthly |
| | 29 Dec 2020 | $0.04 | 6 Jan 2021 | 30 Dec 2020 | 28 Dec 2020 | Monthly |
| | 1 Dec 2020 | $0.04 | 7 Dec 2020 | 2 Dec 2020 | 30 Nov 2020 | Monthly |
| | 2 Nov 2020 | $0.13 | 6 Nov 2020 | 3 Nov 2020 | 30 Oct 2020 | Monthly |
| | 1 Oct 2020 | $0.14 | 6 Oct 2020 | 2 Oct 2020 | 30 Sep 2020 | Monthly |
| | 1 May 2020 | $0.11 | 7 May 2020 | 4 May 2020 | 30 Apr 2020 | Monthly |
| | 1 Apr 2020 | $0.13 | 7 Apr 2020 | 2 Apr 2020 | 31 Mar 2020 | Monthly |
| | 27 Dec 2019 | $0.2 | 3 Jan 2020 | 30 Dec 2019 | 24 Jan 2019 | Monthly |
| | 2 Dec 2019 | $0.06 | 6 Dec 2019 | 3 Dec 2019 | 24 Jan 2019 | Monthly |
| | 1 Nov 2019 | $0.01 | 7 Nov 2019 | 4 Nov 2019 | 31 Oct 2019 | Monthly |
| | 1 Oct 2019 | $0.11 | 7 Oct 2019 | 2 Oct 2019 | 30 Sep 2019 | Monthly |
| | 3 Sep 2019 | $0.03 | 9 Sep 2019 | 4 Sep 2019 | 30 Aug 2019 | Monthly |
| | 1 Aug 2019 | $0.13 | 7 Aug 2019 | 2 Aug 2019 | 31 Jul 2019 | Monthly |
| | 1 Jul 2019 | $0.3 | 8 Jul 2019 | 2 Jul 2019 | 28 Jun 2019 | Monthly |
| | 3 Jun 2019 | $0.31 | 7 Jun 2019 | 4 Jun 2019 | 31 May 2019 | Monthly |
| | 1 May 2019 | $0.07 | 7 May 2019 | 2 May 2019 | 30 Apr 2019 | Monthly |
| | 27 Dec 2018 | $0.13 | 3 Jan 2019 | 28 Dec 2018 | 26 Dec 2018 | Monthly |
| | 3 Dec 2018 | $0.15 | 7 Dec 2018 | 4 Dec 2018 | 30 Nov 2018 | Monthly |
| | 1 Nov 2018 | $0.05 | 7 Nov 2018 | 2 Nov 2018 | 31 Oct 2018 | Other |
GTIP Dividend FAQ
What is the dividend yield?
The current dividend yield for GTIP is 0.56%, based on the most recent dividend payment and the current stock price of $48.22 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Goldman Sachs Access Inflation-Protected Securities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.5338 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 42.02%, reflecting the GTIP's commitment to rewarding shareholders.
How can I track GTIP dividends?
You can easily track GTIP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
