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Goldman Sachs Core Fixed Income R (GDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.04 (0.44%)
At close: Aug 25, 2026

GDFRX Dividend Information

GDFRX has an annual dividend of $0.33 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02795Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02792Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02796Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02698Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02723Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02602Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02657Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02731Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02686Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0275Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02706Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02799Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0281Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02719Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02786Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02689Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02803Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02687Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02745Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02776Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02721Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02746Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02741Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02828Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02863Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02852Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0276Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02741Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02877Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02616Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02542Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02633Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02687Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02748Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02555Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02602Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02558Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.025Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0233Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02278Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02332Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02328Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0221Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02144Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02192Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02105Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01932Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01865Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01769Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0172Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01759Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01471Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01353Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01336Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01201Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01211Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01219Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01161Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01249Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01214Regular 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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