Goldman Sachs U.S. Mortgages Fund (GGUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.04 (0.47%)
At close: Oct 15, 2026

GGUSX Dividend Information

GGUSX has an annual dividend of $0.051 per share, with a yield of 0.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.59%
Total Yield
0.60%
Annual Dividend
$0.051
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02416Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02703Regular CashAug 31, 2026Aug 31, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts