Goldman Sachs Bond Fund Class R6 Shares (GSFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Feb 13, 2026
GSFUX Dividend Information
GSFUX has an annual dividend of $0.46 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.00%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03116 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06781 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03175 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03226 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03246 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03104 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03205 | Jun 30, 2025 |
| May 30, 2025 | $0.03129 | May 30, 2025 |
| Apr 30, 2025 | $0.03192 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03326 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03472 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03421 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03561 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03519 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03491 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03458 | Jun 28, 2024 |
| May 31, 2024 | $0.03443 | May 31, 2024 |
| Apr 30, 2024 | $0.03386 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03345 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03077 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03039 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03168 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03126 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03054 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03065 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03006 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02967 | Jun 30, 2023 |
| May 31, 2023 | $0.0297 | May 31, 2023 |
| Apr 28, 2023 | $0.0288 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03113 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02998 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0291 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02935 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02797 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02683 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02547 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02407 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02355 | Jun 30, 2022 |
| May 31, 2022 | $0.02397 | May 31, 2022 |
| Apr 29, 2022 | $0.023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02074 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02246 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02005 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02072 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01719 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01661 | Jun 30, 2021 |
| May 28, 2021 | $0.01965 | May 28, 2021 |
| Apr 30, 2021 | $0.02196 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02282 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02461 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.