Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
GCFUX Dividend Information
GCFUX has an annual dividend of $0.39 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03175 | Jun 30, 2025 |
| May 30, 2025 | $0.03255 | May 30, 2025 |
| Apr 30, 2025 | $0.03145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03278 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03113 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03177 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03225 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03213 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03334 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03307 | Jun 28, 2024 |
| May 31, 2024 | $0.03224 | May 31, 2024 |
| Apr 30, 2024 | $0.03188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03347 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03055 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03015 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03105 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03127 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03194 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03065 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03027 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02957 | Jun 30, 2023 |
| May 31, 2023 | $0.02804 | May 31, 2023 |
| Apr 28, 2023 | $0.02741 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02804 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02758 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02688 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02618 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02561 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02391 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02357 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02257 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0219 | Jun 30, 2022 |
| May 31, 2022 | $0.02253 | May 31, 2022 |
| Apr 29, 2022 | $0.01959 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01874 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01817 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01744 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01764 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01753 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01713 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01791 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01772 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01725 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01674 | Jun 30, 2021 |
| May 28, 2021 | $0.01725 | May 28, 2021 |
| Apr 30, 2021 | $0.01758 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01807 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01831 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01814 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01844 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2493 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0195 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01881 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02059 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02144 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.