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Goldman Sachs Global Core Fixed Income Fund Class C Shares (GSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.02 (-0.18%)
At close: Aug 26, 2026

GSLCX Dividend Information

GSLCX has an annual dividend of $0.26 per share, with a yield of 2.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.32%
Total Yield
2.32%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-43.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02416Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02357Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02316Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02314Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02182Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02073Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0203Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02004Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02109Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02112Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02022Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01964Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0199Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02307Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02174Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02247Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02277Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02256Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02315Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02363Regular CashDec 31, 2024Dec 31, 2024
Dec 23, 2024$0.1876Additional dividendDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.02354Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02359Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02328Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02294Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02276Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02031Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02199Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02157Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02151Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01986Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01592Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01574Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01679Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01612Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01491Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01615Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0142Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01411Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01332Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01393Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01988Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01478Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01279Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03362Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0234Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.01098Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01002Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00795Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00749Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0066Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00701Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00804Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00568Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00382Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00499Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00037Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00268Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.044LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.00122Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00162Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00186Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00021Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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