Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.05 (-0.55%)
Apr 21, 2025, 4:00 PM EDT
GDFTX Dividend Information
GDFTX has an annual dividend of $0.38 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03193 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03127 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03163 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03096 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03223 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03225 | Jun 28, 2024 |
| May 31, 2024 | $0.03141 | May 31, 2024 |
| Apr 30, 2024 | $0.03108 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02931 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03048 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03114 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0292 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02982 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02944 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02876 | Jun 30, 2023 |
| May 31, 2023 | $0.02721 | May 31, 2023 |
| Apr 28, 2023 | $0.0266 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02722 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02682 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02605 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02536 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02562 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02482 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02312 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02273 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02174 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0211 | Jun 30, 2022 |
| May 31, 2022 | $0.02169 | May 31, 2022 |
| Apr 29, 2022 | $0.01877 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0179 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01737 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01655 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01673 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01665 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01623 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01702 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01634 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01586 | Jun 30, 2021 |
| May 28, 2021 | $0.01635 | May 28, 2021 |
| Apr 30, 2021 | $0.01671 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01717 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01747 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01721 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01749 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2493 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01857 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01785 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01965 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02047 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02204 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02242 | Jun 30, 2020 |
| May 29, 2020 | $0.02271 | May 29, 2020 |
| Apr 30, 2020 | $0.02214 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.