Goldman Sachs Government Income Fund Service Class (GSOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST
GSOSX Dividend Information
GSOSX has an annual dividend of $0.38 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03271 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03371 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03324 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03368 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03405 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0335 | Jun 30, 2025 |
| May 30, 2025 | $0.03149 | May 30, 2025 |
| Apr 30, 2025 | $0.0276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02773 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02694 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02672 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02704 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02666 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02646 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02665 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02853 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0261 | Jun 28, 2024 |
| May 31, 2024 | $0.02584 | May 31, 2024 |
| Apr 30, 2024 | $0.02587 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02494 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02368 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02379 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02429 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02391 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02397 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02334 | Jun 30, 2023 |
| May 31, 2023 | $0.02155 | May 31, 2023 |
| Apr 28, 2023 | $0.02131 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02187 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02173 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02058 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01989 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01863 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01809 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01705 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01469 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01099 | Jun 30, 2022 |
| May 31, 2022 | $0.00934 | May 31, 2022 |
| Apr 29, 2022 | $0.00877 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00762 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00753 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00597 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00637 | Dec 31, 2021 |
| Dec 10, 2021 | $0.2142 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00753 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00826 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00968 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00881 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00798 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00771 | Jun 30, 2021 |
| May 28, 2021 | $0.00793 | May 28, 2021 |
| Apr 30, 2021 | $0.00892 | Apr 30, 2021 |
| Mar 31, 2021 | $0.009 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00926 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.