Goldman Sachs Bond Fund Investor Shares (GSNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
At close: Feb 13, 2026
GSNTX Dividend Information
GSNTX has an annual dividend of $0.45 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.92%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03039 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06703 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0357 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03156 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03151 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03169 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03028 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03131 | Jun 30, 2025 |
| May 30, 2025 | $0.03054 | May 30, 2025 |
| Apr 30, 2025 | $0.03118 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03072 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03395 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03347 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03411 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03484 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03414 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03383 | Jun 28, 2024 |
| May 31, 2024 | $0.03367 | May 31, 2024 |
| Apr 30, 2024 | $0.03313 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03095 | Feb 29, 2024 |
| Jan 31, 2024 | $0.030 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02962 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03096 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03054 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02982 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02991 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02893 | Jun 30, 2023 |
| May 31, 2023 | $0.02894 | May 31, 2023 |
| Apr 28, 2023 | $0.02806 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03037 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02928 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02833 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02858 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02725 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02609 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02373 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02468 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02329 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02281 | Jun 30, 2022 |
| May 31, 2022 | $0.02318 | May 31, 2022 |
| Apr 29, 2022 | $0.02222 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02086 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01988 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02158 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01921 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01985 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02033 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01632 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01404 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01577 | Jun 30, 2021 |
| May 28, 2021 | $0.01878 | May 28, 2021 |
| Apr 30, 2021 | $0.02111 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02195 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02379 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.