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Goldman Sachs Short Duration Bond Instl (GDFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Aug 26, 2026

GDFIX Dividend Information

GDFIX has an annual dividend of $0.43 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0375Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0368Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03715Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03701Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0364Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03479Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03625Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0357Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03542Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03543Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03493Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03574Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03527Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03559Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03525Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03491Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03405Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03244Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03348Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03253Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03209Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03324Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0326Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03352Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03416Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03387Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0341Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03118Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0308Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02827Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02811Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02744Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02641Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02634Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02618Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02626Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0263Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02608Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02649Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02423Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02496Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02378Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02321Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02288Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02133Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02018Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01949Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01951Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01902Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01768Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01834Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01542Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01263Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01264Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01017Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0097Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.005LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.00882Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01105Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01148Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00892Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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