Goldman Sachs Dynamic Municipal Income Fund Class C (GSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
0.00 (0.00%)
At close: Feb 13, 2026

GSMUX Dividend Information

GSMUX has an annual dividend of $0.42 per share, with a yield of 2.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.68%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.03583Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03541Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03462Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03503Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0346Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0363Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03589Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03438Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03584May 30, 2025May 30, 2025
Apr 30, 2025$0.03423Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03444Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02994Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03359Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03338Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03242Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03339Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03223Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03329Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03295Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0322Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0327May 31, 2024May 31, 2024
Apr 30, 2024$0.03218Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03273Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03003Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0331Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03285Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03255Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03299Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0296Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03077Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03102Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02955Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02956May 31, 2023May 31, 2023
Apr 28, 2023$0.02841Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02918Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02578Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02856Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02769Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02656Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02592Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02305Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0224Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02233Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02052Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02059May 31, 2022May 31, 2022
Apr 29, 2022$0.01853Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01796Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01479Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01555Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01507Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01447Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01558Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01498Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01579Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01635Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01605Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01674May 28, 2021May 28, 2021
Apr 30, 2021$0.01718Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01817Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01611Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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