Skip to main content
logo
Goldman Sachs Global Core Fxd Inc Svc (GGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.02 (-0.18%)
At close: Aug 26, 2026

GGISX Dividend Information

GGISX has an annual dividend of $0.33 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-37.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03037Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02941Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02889Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02858Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02762Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02597Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02613Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02607Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02725Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02768Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02623Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02582Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02567Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02838Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02736Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02784Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02831Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02768Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02878Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02931Regular CashDec 31, 2024Dec 31, 2024
Dec 23, 2024$0.1876Additional dividendDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.02903Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02933Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02887Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02865Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02819Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02552Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02733Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02674Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02691Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0249Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0213Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02111Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02184Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02123Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01994Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02135Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01945Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0192Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01861Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01905Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02515Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01956Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01808Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03889Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0234Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.01599Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01513Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01303Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0129Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01198Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01219Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01352Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01106Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00879Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01025Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00613Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00871Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.044LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.00655Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00736Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00768Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00357Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts