Goldman Sachs Global Core Fixed Income Fund Institutional Shares (GSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
+0.01 (0.09%)
At close: May 16, 2025
GSGLX Dividend Information
GSGLX has an annual dividend of $0.59 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
83.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03267 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03435 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03391 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03439 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03374 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03318 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03031 | Jun 28, 2024 |
| May 31, 2024 | $0.03225 | May 31, 2024 |
| Apr 30, 2024 | $0.03149 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03184 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02951 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02623 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02603 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02644 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02589 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02454 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02615 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02388 | Jun 30, 2023 |
| May 31, 2023 | $0.02343 | May 31, 2023 |
| Apr 28, 2023 | $0.02375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02998 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02393 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04369 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02057 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01976 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01786 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01687 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01689 | Jun 30, 2022 |
| May 31, 2022 | $0.01851 | May 31, 2022 |
| Apr 29, 2022 | $0.01597 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01503 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01151 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01419 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.01183 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01284 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01305 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00909 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00589 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0103 | Jun 30, 2021 |
| May 28, 2021 | $0.01298 | May 28, 2021 |
| Apr 30, 2021 | $0.01599 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01819 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01835 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01855 | Jan 29, 2021 |
| Dec 31, 2020 | $0.1509 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 10, 2020 | $0.3522 | Dec 11, 2020 |
| Nov 30, 2020 | $0.018 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0178 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02194 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01841 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01706 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02122 | Jun 30, 2020 |
| May 29, 2020 | $0.02211 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.