Goldman Sachs Core Fixed Income Fund Class A (GCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.07 (0.77%)
Aug 1, 2025, 4:00 PM EDT
GCFIX Dividend Information
GCFIX has an annual dividend of $0.32 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03002 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02904 | Jun 30, 2025 |
| May 30, 2025 | $0.02976 | May 30, 2025 |
| Apr 30, 2025 | $0.02874 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02967 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02906 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02941 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02933 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03023 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03054 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03036 | Jun 28, 2024 |
| May 31, 2024 | $0.02949 | May 31, 2024 |
| Apr 30, 2024 | $0.02922 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03067 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02794 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02735 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02825 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02865 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02929 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02736 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0279 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02748 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02686 | Jun 30, 2023 |
| May 31, 2023 | $0.02524 | May 31, 2023 |
| Apr 28, 2023 | $0.02467 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02525 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02503 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02406 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02338 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02375 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02292 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02067 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0197 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01913 | Jun 30, 2022 |
| May 31, 2022 | $0.01962 | May 31, 2022 |
| Apr 29, 2022 | $0.01672 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01569 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01536 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01441 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01441 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01391 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01474 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01444 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01399 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01361 | Jun 30, 2021 |
| May 28, 2021 | $0.01404 | May 28, 2021 |
| Apr 30, 2021 | $0.01447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01486 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01534 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01483 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01508 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2493 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01621 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01542 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01728 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01801 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.