Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.01 (0.06%)
At close: Feb 13, 2026
GSMEX Dividend Information
GSMEX has an annual dividend of $0.51 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.27%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04347 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04325 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04199 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04279 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04209 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04381 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04343 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04168 | Jun 30, 2025 |
| May 30, 2025 | $0.04338 | May 30, 2025 |
| Apr 30, 2025 | $0.04144 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04223 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0411 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04004 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04113 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03955 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04112 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0407 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03961 | Jun 28, 2024 |
| May 31, 2024 | $0.04031 | May 31, 2024 |
| Apr 30, 2024 | $0.03946 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03738 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04082 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04041 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03976 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0366 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03813 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0383 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03675 | Jun 30, 2023 |
| May 31, 2023 | $0.03698 | May 31, 2023 |
| Apr 28, 2023 | $0.03571 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03652 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03258 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03604 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03494 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03358 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03338 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03026 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0301 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02996 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02772 | Jun 30, 2022 |
| May 31, 2022 | $0.028 | May 31, 2022 |
| Apr 29, 2022 | $0.02601 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02199 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02373 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02319 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02374 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02305 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02405 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02469 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02397 | Jun 30, 2021 |
| May 28, 2021 | $0.02499 | May 28, 2021 |
| Apr 30, 2021 | $0.0252 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02666 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02365 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.