Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.01 (-0.09%)
Jul 10, 2025, 4:00 PM EDT
GBIRX Dividend Information
GBIRX has an annual dividend of $0.58 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
76.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0325 | Jun 30, 2025 |
| May 30, 2025 | $0.03143 | May 30, 2025 |
| Apr 30, 2025 | $0.03186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03283 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03351 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03355 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03289 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03252 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0297 | Jun 28, 2024 |
| May 31, 2024 | $0.03162 | May 31, 2024 |
| Apr 30, 2024 | $0.03088 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0312 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02891 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02561 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0254 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02585 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02396 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02554 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02366 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02329 | Jun 30, 2023 |
| May 31, 2023 | $0.02282 | May 31, 2023 |
| Apr 28, 2023 | $0.02316 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04309 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01999 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01918 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01708 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01724 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01626 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0163 | Jun 30, 2022 |
| May 31, 2022 | $0.01789 | May 31, 2022 |
| Apr 29, 2022 | $0.01535 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01303 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01444 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01085 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01351 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01118 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01216 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01239 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00841 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00523 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00965 | Jun 30, 2021 |
| May 28, 2021 | $0.01231 | May 28, 2021 |
| Apr 30, 2021 | $0.01533 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01772 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01784 | Jan 29, 2021 |
| Dec 31, 2020 | $0.15018 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 10, 2020 | $0.3522 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0173 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01708 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02123 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01769 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01634 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.