Goldman Sachs Short Duration Bond Fund Class A (GDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Feb 13, 2026
GDIAX Dividend Information
GDIAX has an annual dividend of $0.39 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03334 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03265 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03304 | Jun 30, 2025 |
| May 30, 2025 | $0.03263 | May 30, 2025 |
| Apr 30, 2025 | $0.03237 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03007 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03087 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02992 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02957 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03062 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03006 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03091 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03157 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03138 | Jun 28, 2024 |
| May 31, 2024 | $0.03153 | May 31, 2024 |
| Apr 30, 2024 | $0.0287 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02823 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02588 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02555 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02489 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02397 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02384 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02375 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02376 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02365 | Jun 30, 2023 |
| May 31, 2023 | $0.02396 | May 31, 2023 |
| Apr 28, 2023 | $0.02178 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02244 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0215 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02069 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02038 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01892 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01771 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01707 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01697 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01649 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01523 | Jun 30, 2022 |
| May 31, 2022 | $0.01579 | May 31, 2022 |
| Apr 29, 2022 | $0.01293 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0075 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00702 | Dec 31, 2021 |
| Dec 10, 2021 | $0.005 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00622 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00835 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00886 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00622 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00814 | Jun 30, 2021 |
| May 28, 2021 | $0.00995 | May 28, 2021 |
| Apr 30, 2021 | $0.01236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0116 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01382 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.