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Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Aug 26, 2026

GDFTX Dividend Information

GDFTX has an annual dividend of $0.37 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03182Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03169Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03186Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03078Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03116Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02962Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03053Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03127Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0307Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03148Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03088Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0319Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03198Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03093Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03171Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03064Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03193Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03036Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03127Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03163Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03096Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0314Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03129Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03223Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0325Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03225Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03141Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03108Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03262Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02977Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02931Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03021Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03048Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03114Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0292Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02982Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02944Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02876Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02721Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0266Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02722Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02682Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02605Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02536Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02562Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02482Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02312Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02273Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02174Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0211Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02169Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01877Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0179Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01737Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01655Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01673Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01665Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01623Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01702Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0168Regular 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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