Goldman Sachs Bond Fund Institutional Shares (GSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Feb 13, 2026
GSNIX Dividend Information
GSNIX has an annual dividend of $0.45 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.00%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06775 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03169 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0324 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03098 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03199 | Jun 30, 2025 |
| May 30, 2025 | $0.03123 | May 30, 2025 |
| Apr 30, 2025 | $0.03186 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03411 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03136 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03466 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03415 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03483 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03555 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03513 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03485 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03452 | Jun 28, 2024 |
| May 31, 2024 | $0.03437 | May 31, 2024 |
| Apr 30, 2024 | $0.03381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03339 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03161 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0307 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03162 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03121 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03048 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03059 | Aug 31, 2023 |
| Jul 31, 2023 | $0.030 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02961 | Jun 30, 2023 |
| May 31, 2023 | $0.02964 | May 31, 2023 |
| Apr 28, 2023 | $0.02874 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03107 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02992 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02904 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02928 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02791 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02676 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0244 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0254 | Aug 31, 2022 |
| Jul 29, 2022 | $0.024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02349 | Jun 30, 2022 |
| May 31, 2022 | $0.0239 | May 31, 2022 |
| Apr 29, 2022 | $0.02293 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02159 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02066 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02238 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01997 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02064 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01481 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01652 | Jun 30, 2021 |
| May 28, 2021 | $0.01956 | May 28, 2021 |
| Apr 30, 2021 | $0.02187 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02274 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02454 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.