Goldman Sachs Bond R6 (GSFUX)

GSFUX Dividend Information

GSFUX has an annual dividend of $0.51 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 5.84%
• Total Yield: 5.84%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 27.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0523	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0658	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 29, 2026	$0.03168	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03252	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03224	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03142	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03116	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06781	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.0357	Additional dividend	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.03175	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03235	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03226	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03246	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03104	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03205	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03129	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03192	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03417	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03141	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03326	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03472	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03421	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03489	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03561	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03519	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03491	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03458	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03443	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03386	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03345	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03166	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03077	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03039	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03168	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03126	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03054	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03065	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03006	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02967	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0297	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0288	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03113	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02998	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0291	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02935	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02797	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02683	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02446	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02547	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02407	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02355	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02397	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.023	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02169	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02166	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02074	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02246	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02005	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02072	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02119	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01719	Regular Cash	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.0149	Regular Cash	Jul 30, 2021	Jul 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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