Goldman Sachs U.S. Mortgages Fund Class R6 Shares (GGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.02 (0.22%)
At close: Feb 13, 2026
GGIUX Dividend Information
GGIUX has an annual dividend of $0.37 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03027 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03519 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03073 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03041 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03019 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03074 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02941 | Jun 30, 2025 |
| May 30, 2025 | $0.02838 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.