Goldman Sachs Bond Investor (GSNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
0.00 (0.00%)
At close: Oct 15, 2026

GSNTX Dividend Information

GSNTX has an annual dividend of $0.44 per share, with a yield of 5.02%. The last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.02%
Total Yield
5.02%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
n/a
Dividend Growth
27.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0516Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0637Regular CashJun 26, 2026Jun 30, 2026
May 29, 2026$0.03092Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03177Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03147Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03071Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03039Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06703Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.0357Additional dividendDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.03099Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03156Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03151Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03169Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03028Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03131Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03054Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03118Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0334Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03072Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0325Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts