Goldman Sachs U.S. Mortgages Fund Class R6 Shares (GGIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
GGIUX Dividend Information
GGIUX has an annual dividend of $0.38 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03266 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03012 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03111 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03063 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02984 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02971 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03092 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03052 | Jun 28, 2024 |
| May 31, 2024 | $0.02906 | May 31, 2024 |
| Apr 30, 2024 | $0.02878 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03299 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03024 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02855 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02932 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02912 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02813 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02794 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02771 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02874 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02976 | Jun 30, 2023 |
| May 31, 2023 | $0.02877 | May 31, 2023 |
| Apr 28, 2023 | $0.02696 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02824 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02756 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02675 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02563 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02375 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02297 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02196 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01889 | Jun 30, 2022 |
| May 31, 2022 | $0.0192 | May 31, 2022 |
| Apr 29, 2022 | $0.01703 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01184 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01364 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01142 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01087 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00714 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01193 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01161 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00583 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00653 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01317 | Jun 30, 2021 |
| May 28, 2021 | $0.016 | May 28, 2021 |
| Apr 30, 2021 | $0.0229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02379 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0211 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02429 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02434 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02521 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02565 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02813 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02283 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02478 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02813 | Jun 30, 2020 |
| May 29, 2020 | $0.02891 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.