Goldman Sachs Global Core Fixed Income Fund Class C Shares (GSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
At close: Feb 13, 2026
GSLCX Dividend Information
GSLCX has an annual dividend of $0.25 per share, with a yield of 2.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.22%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02004 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02109 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02112 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02022 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01964 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0199 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02307 | Jun 30, 2025 |
| May 30, 2025 | $0.02174 | May 30, 2025 |
| Apr 30, 2025 | $0.02247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02363 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1876 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02328 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02294 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02276 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02031 | Jun 28, 2024 |
| May 31, 2024 | $0.02199 | May 31, 2024 |
| Apr 30, 2024 | $0.02157 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02151 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01986 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01592 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01574 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01679 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01612 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01491 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01615 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0142 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01411 | Jun 30, 2023 |
| May 31, 2023 | $0.01332 | May 31, 2023 |
| Apr 28, 2023 | $0.01393 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01988 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01478 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03362 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0234 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01098 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01002 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00795 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00749 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00701 | Jun 30, 2022 |
| May 31, 2022 | $0.00804 | May 31, 2022 |
| Apr 29, 2022 | $0.00568 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00382 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00499 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00037 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00268 | Dec 31, 2021 |
| Dec 10, 2021 | $0.044 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00122 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00162 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00186 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00021 | Aug 31, 2021 |
| Jun 30, 2021 | $0.00047 | Jun 30, 2021 |
| May 28, 2021 | $0.00181 | May 28, 2021 |
| Apr 30, 2021 | $0.00485 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00668 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00773 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.