Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
GGISX Dividend Information
GGISX has an annual dividend of $0.53 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
100.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02784 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02768 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02878 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02931 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02903 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02887 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02865 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02819 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02552 | Jun 28, 2024 |
| May 31, 2024 | $0.02733 | May 31, 2024 |
| Apr 30, 2024 | $0.02674 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02691 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0249 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0213 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02111 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02184 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02123 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01994 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02135 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01945 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0192 | Jun 30, 2023 |
| May 31, 2023 | $0.01861 | May 31, 2023 |
| Apr 28, 2023 | $0.01905 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02515 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01956 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01808 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03889 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01599 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01303 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01198 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01219 | Jun 30, 2022 |
| May 31, 2022 | $0.01352 | May 31, 2022 |
| Apr 29, 2022 | $0.01106 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00879 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00613 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00871 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00655 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00736 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00768 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00357 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00501 | Jun 30, 2021 |
| May 28, 2021 | $0.00753 | May 28, 2021 |
| Apr 30, 2021 | $0.01069 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01329 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0129 | Jan 29, 2021 |
| Dec 31, 2020 | $0.14515 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 10, 2020 | $0.3522 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01235 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01199 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0163 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01258 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0113 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01568 | Jun 30, 2020 |
| May 29, 2020 | $0.01646 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.