Goldman Sachs Investment Grade Credit Fund Class A (GSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.02 (0.23%)
At close: Feb 13, 2026
GSGAX Dividend Information
GSGAX has an annual dividend of $0.36 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03012 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03019 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03017 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03018 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03019 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02995 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03027 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03046 | Jun 30, 2025 |
| May 30, 2025 | $0.03047 | May 30, 2025 |
| Apr 30, 2025 | $0.03001 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03068 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02936 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02972 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02986 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02964 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02936 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02791 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02729 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02772 | Jun 28, 2024 |
| May 31, 2024 | $0.02853 | May 31, 2024 |
| Apr 30, 2024 | $0.02783 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02796 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02807 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02737 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03003 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02933 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02849 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02792 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02651 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02642 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02658 | Jun 30, 2023 |
| May 31, 2023 | $0.02558 | May 31, 2023 |
| Apr 28, 2023 | $0.02512 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02525 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02396 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0237 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02363 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02398 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02293 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02232 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02164 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02191 | Jun 30, 2022 |
| May 31, 2022 | $0.02046 | May 31, 2022 |
| Apr 29, 2022 | $0.0199 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01822 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01952 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01782 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01799 | Dec 31, 2021 |
| Dec 10, 2021 | $0.2189 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01808 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01861 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01962 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01895 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01951 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01977 | Jun 30, 2021 |
| May 28, 2021 | $0.01927 | May 28, 2021 |
| Apr 30, 2021 | $0.02126 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02075 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02152 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.