Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
0.00 (0.00%)
At close: Jul 3, 2025
GSGIX Dividend Information
GSGIX has an annual dividend of $0.55 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
83.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03029 | Jun 30, 2025 |
| May 30, 2025 | $0.02916 | May 30, 2025 |
| Apr 30, 2025 | $0.02966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03021 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03056 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03119 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03085 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03121 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03073 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03022 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02748 | Jun 28, 2024 |
| May 31, 2024 | $0.02935 | May 31, 2024 |
| Apr 30, 2024 | $0.02869 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02892 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02678 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02312 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0218 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02139 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0211 | Jun 30, 2023 |
| May 31, 2023 | $0.02054 | May 31, 2023 |
| Apr 28, 2023 | $0.02095 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02712 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02132 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02001 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0408 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01782 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01697 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01487 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01486 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01391 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01404 | Jun 30, 2022 |
| May 31, 2022 | $0.0155 | May 31, 2022 |
| Apr 29, 2022 | $0.01299 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01063 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01213 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00822 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01085 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.0086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00949 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00978 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00569 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00251 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00705 | Jun 30, 2021 |
| May 28, 2021 | $0.00965 | May 28, 2021 |
| Apr 30, 2021 | $0.01276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01487 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01529 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01512 | Jan 29, 2021 |
| Dec 31, 2020 | $0.1474 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 10, 2020 | $0.3522 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01457 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01426 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01853 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01487 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01354 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.