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Goldman Sachs Core Fixed Income Fund Class C (GCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
Oct 15, 2026, 4:00 PM EST

GCFCX Dividend Information

GCFCX has an annual dividend of $0.28 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.18%
Total Yield
3.20%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02384Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0241Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0242Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02426Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02418Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02329Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02341Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02254Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02272Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02346Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02313Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02364Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02335Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0242Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02433Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02356Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02412Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02326Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02426Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0235Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02374Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.024Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02357Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02364Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02365Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02444Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02488Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02491Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0239Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02385Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02503Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02266Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02165Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02257Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02338Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02394Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02201Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02233Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02182Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02133Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01948Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01905Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01952Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01983Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01824Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01761Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01832Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01737Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01561Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01464Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0137Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01336Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01357Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01071Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00924Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00941Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00752Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00754Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00776Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00702Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00799Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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