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Goldman Sachs Core Fixed Income R6 (GCFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
At close: Aug 26, 2026

GCFUX Dividend Information

GCFUX has an annual dividend of $0.38 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03267Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03252Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0327Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0316Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03201Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0304Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03138Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03213Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03153Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03234Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03171Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03275Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03283Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03175Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03255Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03145Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03278Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03113Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03211Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03247Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03177Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03225Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03213Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03309Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03334Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03307Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03224Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03188Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03347Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03055Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03015Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03105Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03127Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03194Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.030Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03065Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03027Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02957Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02804Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02741Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02804Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02758Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02688Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02618Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0264Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02561Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02391Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02357Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02257Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0219Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02253Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01959Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01874Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01817Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01744Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01764Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01753Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01713Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01791Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01772Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts