Goldman Sachs Global Core Fixed Income Fund Institutional Shares (GSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.01 (-0.09%)
Jul 10, 2025, 4:00 PM EDT

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 Jun 30, 2025.

Dividend Yield
5.20%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
75.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03331 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.03226 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.03267 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03332 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03213 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.03365 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03435 Dec 31, 2024 Dec 31, 2024
Dec 23, 2024 $0.1876 Dec 20, 2024 Dec 24, 2024
Nov 29, 2024 $0.03391 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03439 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.03384 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03374 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.03318 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.03031 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.03225 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.03149 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03184 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02951 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02623 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.02603 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.02644 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.02589 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02454 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02615 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02427 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02388 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02343 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02375 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02998 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02393 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.0229 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.04369 Dec 30, 2022 Dec 30, 2022
Dec 22, 2022 $0.0234 Dec 21, 2022 Dec 23, 2022
Nov 30, 2022 $0.02057 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01976 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.01766 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01786 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01687 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.01689 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.01851 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.01597 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.01367 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01503 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.01151 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.01419 Dec 31, 2021 Dec 31, 2021
Dec 10, 2021 $0.044 Dec 9, 2021 Dec 13, 2021
Nov 30, 2021 $0.01183 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01284 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.01305 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.00909 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.00589 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0103 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.01298 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01599 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01819 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01835 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01855 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.1509 Dec 31, 2020 Dec 31, 2020
Dec 23, 2020 $0.1321 Dec 22, 2020 Dec 24, 2020
Dec 10, 2020 $0.3522 Dec 9, 2020 Dec 11, 2020
Nov 30, 2020 $0.018 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0178 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.02194 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.01841 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.01706 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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