Goldman Sachs Bond Fund Class A Shares (GSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
At close: Feb 13, 2026
GSFAX Dividend Information
GSFAX has an annual dividend of $0.43 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02858 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06522 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02924 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02975 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02976 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02991 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02851 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02961 | Jun 30, 2025 |
| May 30, 2025 | $0.02879 | May 30, 2025 |
| Apr 30, 2025 | $0.02949 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03163 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02913 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03076 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03177 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03233 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03239 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03215 | Jun 28, 2024 |
| May 31, 2024 | $0.03195 | May 31, 2024 |
| Apr 30, 2024 | $0.03148 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03094 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02931 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02823 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02787 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02933 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02889 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02817 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02818 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02756 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02723 | Jun 30, 2023 |
| May 31, 2023 | $0.02717 | May 31, 2023 |
| Apr 28, 2023 | $0.02632 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02861 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02768 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02654 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0268 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02557 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02437 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0228 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.02126 | May 31, 2022 |
| Apr 29, 2022 | $0.02033 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01883 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01902 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01774 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01941 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0171 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01766 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01818 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01408 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0118 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01363 | Jun 30, 2021 |
| May 28, 2021 | $0.01659 | May 28, 2021 |
| Apr 30, 2021 | $0.019 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01978 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02178 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.