Goldman Sachs Core Fixed Income Fund Class C (GCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.02 (0.21%)
At close: Feb 13, 2026
GCFCX Dividend Information
GCFCX has an annual dividend of $0.28 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.00%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02346 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02335 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0242 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02433 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02356 | Jun 30, 2025 |
| May 30, 2025 | $0.02412 | May 30, 2025 |
| Apr 30, 2025 | $0.02326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0235 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02365 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02491 | Jun 28, 2024 |
| May 31, 2024 | $0.0239 | May 31, 2024 |
| Apr 30, 2024 | $0.02385 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02503 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02266 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02165 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02257 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02338 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02394 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02201 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02182 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02133 | Jun 30, 2023 |
| May 31, 2023 | $0.01948 | May 31, 2023 |
| Apr 28, 2023 | $0.01905 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01952 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01983 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01824 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01761 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01832 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01737 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01561 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01464 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0137 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01336 | Jun 30, 2022 |
| May 31, 2022 | $0.01357 | May 31, 2022 |
| Apr 29, 2022 | $0.01071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00924 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00941 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00752 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00754 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00776 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00702 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00799 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00747 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00702 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00693 | Jun 30, 2021 |
| May 28, 2021 | $0.00717 | May 28, 2021 |
| Apr 30, 2021 | $0.00783 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00804 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00902 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.