Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.02 (-0.18%)
At close: Jul 8, 2025
GGXPX Dividend Information
Dividend Yield
5.20%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
75.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03346 | Jun 30, 2025 |
| May 30, 2025 | $0.03241 | May 30, 2025 |
| Apr 30, 2025 | $0.03282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03347 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03451 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03406 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03455 | Oct 31, 2024 |
| Sep 30, 2024 | $0.034 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03333 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03046 | Jun 28, 2024 |
| May 31, 2024 | $0.0324 | May 31, 2024 |
| Apr 30, 2024 | $0.03162 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03198 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02963 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02636 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02616 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02656 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02602 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02466 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02627 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.024 | Jun 30, 2023 |
| May 31, 2023 | $0.02355 | May 31, 2023 |
| Apr 28, 2023 | $0.02387 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03011 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02404 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0438 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02068 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01988 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01777 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01798 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01699 | Jul 29, 2022 |
| Jun 30, 2022 | $0.017 | Jun 30, 2022 |
| May 31, 2022 | $0.01863 | May 31, 2022 |
| Apr 29, 2022 | $0.01608 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01378 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01514 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01163 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01431 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01194 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01296 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01317 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00921 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00601 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01042 | Jun 30, 2021 |
| May 28, 2021 | $0.0131 | May 28, 2021 |
| Apr 30, 2021 | $0.01611 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01832 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01847 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01868 | Jan 29, 2021 |
| Dec 31, 2020 | $0.15103 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 10, 2020 | $0.3522 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01813 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01793 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02207 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01854 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01719 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.