Goldman Sachs Short Duration Bond Fund Institutional Class (GDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
At close: Feb 13, 2026
GDFIX Dividend Information
GDFIX has an annual dividend of $0.42 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.25%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03625 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0357 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03542 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03543 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03493 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03574 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03527 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03559 | Jun 30, 2025 |
| May 30, 2025 | $0.03525 | May 30, 2025 |
| Apr 30, 2025 | $0.03491 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03405 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03244 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03253 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03209 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03324 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0326 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03352 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03387 | Jun 28, 2024 |
| May 31, 2024 | $0.0341 | May 31, 2024 |
| Apr 30, 2024 | $0.03118 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0308 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02827 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02811 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02744 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02641 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02634 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02618 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02626 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0263 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02608 | Jun 30, 2023 |
| May 31, 2023 | $0.02649 | May 31, 2023 |
| Apr 28, 2023 | $0.02423 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02496 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02288 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02133 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02018 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01949 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01902 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01768 | Jun 30, 2022 |
| May 31, 2022 | $0.01834 | May 31, 2022 |
| Apr 29, 2022 | $0.01542 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01263 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01264 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01017 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0097 | Dec 31, 2021 |
| Dec 10, 2021 | $0.005 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00882 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01105 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01148 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00892 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00748 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01092 | Jun 30, 2021 |
| May 28, 2021 | $0.01283 | May 28, 2021 |
| Apr 30, 2021 | $0.01515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01447 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01645 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.