Goldman Sachs Bond Fund Class R Shares (GSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
GSNRX Dividend Information
GSNRX has an annual dividend of $0.40 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.43%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02663 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06327 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02735 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0278 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02788 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02799 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02661 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02778 | Jun 30, 2025 |
| May 30, 2025 | $0.02691 | May 30, 2025 |
| Apr 30, 2025 | $0.02766 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02972 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02742 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02889 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02994 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0304 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03118 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03067 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03032 | Jun 28, 2024 |
| May 31, 2024 | $0.03008 | May 31, 2024 |
| Apr 30, 2024 | $0.02968 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02905 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02755 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02633 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02597 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02757 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02711 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02639 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02634 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02569 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02541 | Jun 30, 2023 |
| May 31, 2023 | $0.02527 | May 31, 2023 |
| Apr 28, 2023 | $0.02447 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02671 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02595 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02462 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0249 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02013 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01945 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0191 | Jun 30, 2022 |
| May 31, 2022 | $0.01925 | May 31, 2022 |
| Apr 29, 2022 | $0.01834 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0167 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01705 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01714 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01491 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01538 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01595 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01178 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0095 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01142 | Jun 30, 2021 |
| May 28, 2021 | $0.01432 | May 28, 2021 |
| Apr 30, 2021 | $0.01681 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01968 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.