Goldman Sachs Core Fixed-Income Fund Class R (GDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Jul 30, 2025, 4:00 PM EDT
GDFRX Dividend Information
Dividend Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02719 | Jun 30, 2025 |
| May 30, 2025 | $0.02786 | May 30, 2025 |
| Apr 30, 2025 | $0.02689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02687 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02745 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02721 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02746 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02741 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02828 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02863 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02852 | Jun 28, 2024 |
| May 31, 2024 | $0.0276 | May 31, 2024 |
| Apr 30, 2024 | $0.02741 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02616 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02542 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02633 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02687 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02748 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02555 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02602 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02558 | Jul 31, 2023 |
| Jun 30, 2023 | $0.025 | Jun 30, 2023 |
| May 31, 2023 | $0.0233 | May 31, 2023 |
| Apr 28, 2023 | $0.02278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02332 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02328 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02144 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02192 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02105 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01932 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01865 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01769 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0172 | Jun 30, 2022 |
| May 31, 2022 | $0.01759 | May 31, 2022 |
| Apr 29, 2022 | $0.01471 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01353 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01336 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01211 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01219 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01249 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01214 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01166 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01138 | Jun 30, 2021 |
| May 28, 2021 | $0.01174 | May 28, 2021 |
| Apr 30, 2021 | $0.01225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01258 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01323 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01247 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01269 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2493 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01387 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01301 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01493 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01559 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.