Goldman Sachs Short Duration Bond Fund Investor Class (GSSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
At close: Feb 13, 2026
GSSRX Dividend Information
GSSRX has an annual dividend of $0.42 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.20%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03598 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03544 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03516 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03516 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03467 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03548 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03478 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03509 | Jun 30, 2025 |
| May 30, 2025 | $0.03474 | May 30, 2025 |
| Apr 30, 2025 | $0.03441 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03198 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03202 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0316 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03211 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03302 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03365 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03339 | Jun 28, 2024 |
| May 31, 2024 | $0.0336 | May 31, 2024 |
| Apr 30, 2024 | $0.03069 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02781 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02762 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02694 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02594 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02585 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0257 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02578 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02581 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02561 | Jun 30, 2023 |
| May 31, 2023 | $0.026 | May 31, 2023 |
| Apr 28, 2023 | $0.02375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02447 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02272 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02239 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02086 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0197 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01902 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01902 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01852 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0172 | Jun 30, 2022 |
| May 31, 2022 | $0.01785 | May 31, 2022 |
| Apr 29, 2022 | $0.01494 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01213 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00966 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00918 | Dec 31, 2021 |
| Dec 10, 2021 | $0.005 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00831 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01052 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01097 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0084 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0068 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01024 | Jun 30, 2021 |
| May 28, 2021 | $0.01213 | May 28, 2021 |
| Apr 30, 2021 | $0.01448 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01378 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0158 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.