Goldman Sachs Short Duration Bond Fund Class C (GDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
At close: Feb 13, 2026
GDICX Dividend Information
GDICX has an annual dividend of $0.35 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03046 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02983 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02966 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.030 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02932 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02982 | Jun 30, 2025 |
| May 30, 2025 | $0.02931 | May 30, 2025 |
| Apr 30, 2025 | $0.02917 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02811 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02708 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02757 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02662 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02638 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02731 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02684 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02761 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02829 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02822 | Jun 28, 2024 |
| May 31, 2024 | $0.0283 | May 31, 2024 |
| Apr 30, 2024 | $0.02556 | Apr 30, 2024 |
| Mar 28, 2024 | $0.025 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02285 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0223 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02166 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02088 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02067 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02058 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02063 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02056 | Jun 30, 2023 |
| May 31, 2023 | $0.02076 | May 31, 2023 |
| Apr 28, 2023 | $0.01867 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01925 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0186 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01751 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0172 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01586 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01457 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01398 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01373 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01328 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01212 | Jun 30, 2022 |
| May 31, 2022 | $0.01252 | May 31, 2022 |
| Apr 29, 2022 | $0.00974 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00721 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00409 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00361 | Dec 31, 2021 |
| Dec 10, 2021 | $0.005 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00289 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00488 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0055 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00118 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00475 | Jun 30, 2021 |
| May 28, 2021 | $0.00647 | May 28, 2021 |
| Apr 30, 2021 | $0.00902 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00812 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01066 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.