Goldman Sachs Short Dur T/F Svc (GSFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
At close: Feb 13, 2026

GSFSX Dividend Information

GSFSX has an annual dividend of $0.27 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.53%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.0229Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02279Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02208Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02275Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02215Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02239Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02274Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02207Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02258May 30, 2025May 30, 2025
Apr 30, 2025$0.02225Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02201Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01945Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02165Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02182Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02115Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02209Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02181Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02257Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02251Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02185Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02264May 31, 2024May 31, 2024
Apr 30, 2024$0.02191Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02259Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0209Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02188Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02154Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02103Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02153Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02014Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02195Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02093Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01983Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01936May 31, 2023May 31, 2023
Apr 28, 2023$0.0186Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01867Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01655Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01804Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01683Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01429Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01334Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01075Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01013Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0091Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00753Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00699May 31, 2022May 31, 2022
Apr 29, 2022$0.00545Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0046Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00365Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00336Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00316Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00298Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0032Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00327Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00362Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00412Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00443Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00496May 28, 2021May 28, 2021
Apr 30, 2021$0.00494Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0052Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0047Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts