Goldman Sachs Bond Fund Service Shares (GSNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Feb 13, 2026
GSNSX Dividend Information
GSNSX has an annual dividend of $0.41 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.51%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02726 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06386 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02791 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02837 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0285 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02862 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02724 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02841 | Jun 30, 2025 |
| May 30, 2025 | $0.02754 | May 30, 2025 |
| Apr 30, 2025 | $0.02828 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02797 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0295 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03092 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03052 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03103 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03131 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03111 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03094 | Jun 28, 2024 |
| May 31, 2024 | $0.0307 | May 31, 2024 |
| Apr 30, 2024 | $0.03028 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02969 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02813 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02695 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02659 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02817 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03054 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02699 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02694 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0263 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02604 | Jun 30, 2023 |
| May 31, 2023 | $0.02593 | May 31, 2023 |
| Apr 28, 2023 | $0.02508 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02735 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0265 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02525 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02556 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0244 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02315 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02073 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02147 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01975 | Jun 30, 2022 |
| May 31, 2022 | $0.01991 | May 31, 2022 |
| Apr 29, 2022 | $0.01903 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0174 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01766 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01789 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01562 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01616 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01669 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01254 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01029 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01214 | Jun 30, 2021 |
| May 28, 2021 | $0.01505 | May 28, 2021 |
| Apr 30, 2021 | $0.01751 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01827 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02037 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.