Skip to main content
logo
Goldman Sachs Global Core Fxd Inc Inv (GBIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.03 (0.27%)
At close: Oct 15, 2026

GBIRX Dividend Information

GBIRX has an annual dividend of $0.38 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-32.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03294Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03377Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03389Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03304Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03289Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03261Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03161Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02969Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03017Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02988Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03066Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03101Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02972Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02941Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02962Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0325Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03143Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03186Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03249Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03138Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03283Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03351Regular CashDec 31, 2024Dec 31, 2024
Dec 23, 2024$0.1876Additional dividendDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.03309Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03355Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03301Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03289Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03252Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0297Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03162Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03088Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0312Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02891Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02561Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0254Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02585Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0253Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02396Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02554Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02366Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02329Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02282Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02316Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02936Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02337Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02229Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04309Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0234Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.01999Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01918Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01708Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01724Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01626Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0163Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01789Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01535Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01303Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01444Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01085Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01351Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.044LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.01118Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01216Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01239Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts