Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.02 (0.18%)
May 16, 2025, 4:00 PM EDT
GBIUX Dividend Information
GBIUX has an annual dividend of $0.59 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
82.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03223 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03447 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03401 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03451 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03395 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03385 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03042 | Jun 28, 2024 |
| May 31, 2024 | $0.03236 | May 31, 2024 |
| Apr 30, 2024 | $0.03159 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03195 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02961 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02634 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02613 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02654 | Nov 30, 2023 |
| Oct 31, 2023 | $0.026 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02464 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02625 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02437 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02398 | Jun 30, 2023 |
| May 31, 2023 | $0.02353 | May 31, 2023 |
| Apr 28, 2023 | $0.02385 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03008 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02402 | Feb 28, 2023 |
| Jan 31, 2023 | $0.023 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04379 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02066 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01986 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01776 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01796 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01697 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01699 | Jun 30, 2022 |
| May 31, 2022 | $0.01862 | May 31, 2022 |
| Apr 29, 2022 | $0.01607 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01377 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01513 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0143 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01193 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01295 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01316 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00601 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01041 | Jun 30, 2021 |
| May 28, 2021 | $0.01309 | May 28, 2021 |
| Apr 30, 2021 | $0.0161 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01831 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01846 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01867 | Jan 29, 2021 |
| Dec 31, 2020 | $0.15102 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 10, 2020 | $0.3522 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01812 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01792 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02206 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01853 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01717 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02134 | Jun 30, 2020 |
| May 29, 2020 | $0.02223 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.