Goldman Sachs Short Duration Bond Fund Class R6 (GDIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Feb 13, 2026
GDIUX Dividend Information
GDIUX has an annual dividend of $0.42 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.26%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03631 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03577 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03548 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03549 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03499 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03533 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03565 | Jun 30, 2025 |
| May 30, 2025 | $0.03532 | May 30, 2025 |
| Apr 30, 2025 | $0.03497 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03215 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03359 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03422 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03393 | Jun 28, 2024 |
| May 31, 2024 | $0.03416 | May 31, 2024 |
| Apr 30, 2024 | $0.03124 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03086 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02833 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02818 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0275 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02647 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02639 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02623 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02632 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02635 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02614 | Jun 30, 2023 |
| May 31, 2023 | $0.02655 | May 31, 2023 |
| Apr 28, 2023 | $0.02428 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02501 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02383 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02294 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02138 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01955 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01958 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01908 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01774 | Jun 30, 2022 |
| May 31, 2022 | $0.01841 | May 31, 2022 |
| Apr 29, 2022 | $0.01548 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0127 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0127 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01024 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00978 | Dec 31, 2021 |
| Dec 10, 2021 | $0.005 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00889 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.009 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00756 | Jul 30, 2021 |
| Jun 30, 2021 | $0.011 | Jun 30, 2021 |
| May 28, 2021 | $0.0129 | May 28, 2021 |
| Apr 30, 2021 | $0.01522 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01455 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01651 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.