Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.02 (0.17%)
At close: Feb 13, 2026
GGXPX Dividend Information
GGXPX has an annual dividend of $0.38 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.30%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03116 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03088 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03163 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0306 | Jul 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.