Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.01 (0.09%)
At close: Feb 13, 2026
GBIUX Dividend Information
GBIUX has an annual dividend of $0.38 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.30%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03112 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03083 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03158 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03196 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03064 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03056 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03341 | Jun 30, 2025 |
| May 30, 2025 | $0.03237 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.