Goldman Sachs Core Fixed Income Fund Institutional Class (GSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
GSFIX Dividend Information
GSFIX has an annual dividend of $0.39 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03266 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03166 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03213 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03201 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03297 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03295 | Jun 28, 2024 |
| May 31, 2024 | $0.03213 | May 31, 2024 |
| Apr 30, 2024 | $0.03177 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03335 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03003 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03093 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03116 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02989 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03053 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03015 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02946 | Jun 30, 2023 |
| May 31, 2023 | $0.02793 | May 31, 2023 |
| Apr 28, 2023 | $0.0273 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02793 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02748 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02677 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02607 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02629 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0238 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02346 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02246 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0218 | Jun 30, 2022 |
| May 31, 2022 | $0.02242 | May 31, 2022 |
| Apr 29, 2022 | $0.01948 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01863 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01807 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01733 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01753 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01742 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01703 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0178 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01761 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01714 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01664 | Jun 30, 2021 |
| May 28, 2021 | $0.01714 | May 28, 2021 |
| Apr 30, 2021 | $0.01748 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01797 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01821 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01803 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01832 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2493 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01939 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01869 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02047 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02133 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0229 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02334 | Jun 30, 2020 |
| May 29, 2020 | $0.02364 | May 29, 2020 |
| Apr 30, 2020 | $0.02303 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.