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Goldman Sachs Bond R (GSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
At close: Aug 26, 2026

GSNRX Dividend Information

GSNRX has an annual dividend of $0.46 per share, with a yield of 5.30%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.30%
Total Yield
5.30%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
32.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0515Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0606Regular CashJun 26, 2026Jun 30, 2026
May 29, 2026$0.02978Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02819Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02775Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02731Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02663Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06327Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.0357Additional dividendDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.02735Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0278Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02788Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02799Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02661Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02778Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02691Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02766Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02972Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02742Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02889Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0303Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02994Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0304Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03118Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03067Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03049Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03032Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03008Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02968Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02905Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02755Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02633Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02597Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02757Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02711Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02639Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02634Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02569Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02541Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02527Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02447Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02671Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02595Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02462Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0249Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02378Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02254Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02013Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0208Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01945Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0191Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01925Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01834Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0167Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01705Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0155Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01714Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01491Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01538Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01595Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01178Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0095Regular CashJul 30, 2021Jul 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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