Goldman Sachs U.S. Mortgages Fund Investor Shares (GGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.03 (0.33%)
At close: Feb 13, 2026
GGIRX Dividend Information
GGIRX has an annual dividend of $0.36 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.93%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02957 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03449 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03006 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02971 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02952 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03006 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02946 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02875 | Jun 30, 2025 |
| May 30, 2025 | $0.02771 | May 30, 2025 |
| Apr 30, 2025 | $0.02735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03198 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02951 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03044 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02995 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02918 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02902 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02885 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03023 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0299 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02986 | Jun 28, 2024 |
| May 31, 2024 | $0.02839 | May 31, 2024 |
| Apr 30, 2024 | $0.02813 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02961 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02787 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02864 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02849 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02731 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02704 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02807 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0291 | Jun 30, 2023 |
| May 31, 2023 | $0.02808 | May 31, 2023 |
| Apr 28, 2023 | $0.02629 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02755 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02605 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02493 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0231 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02171 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02123 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01941 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0182 | Jun 30, 2022 |
| May 31, 2022 | $0.01847 | May 31, 2022 |
| Apr 29, 2022 | $0.01631 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01107 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01294 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01064 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01007 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00636 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01082 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00502 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00572 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01239 | Jun 30, 2021 |
| May 28, 2021 | $0.0152 | May 28, 2021 |
| Apr 30, 2021 | $0.02211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02298 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02035 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.