Goldman Sachs Bond Fund Class C Shares (GSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
GSFCX Dividend Information
GSFCX has an annual dividend of $0.36 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0228 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05943 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02363 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02394 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02418 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02421 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02286 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02417 | Jun 30, 2025 |
| May 30, 2025 | $0.0232 | May 30, 2025 |
| Apr 30, 2025 | $0.02405 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02596 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02404 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02519 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02631 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02685 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02675 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02673 | Jun 28, 2024 |
| May 31, 2024 | $0.02641 | May 31, 2024 |
| Apr 30, 2024 | $0.02613 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02533 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0241 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0236 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02288 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0227 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02203 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02181 | Jun 30, 2023 |
| May 31, 2023 | $0.02152 | May 31, 2023 |
| Apr 28, 2023 | $0.0208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02299 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02082 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02113 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01892 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01649 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01687 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01554 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01532 | Jun 30, 2022 |
| May 31, 2022 | $0.01526 | May 31, 2022 |
| Apr 29, 2022 | $0.01439 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01249 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01314 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01107 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01264 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01057 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01086 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01151 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0072 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00492 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00703 | Jun 30, 2021 |
| May 28, 2021 | $0.00981 | May 28, 2021 |
| Apr 30, 2021 | $0.01245 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0155 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.