Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
At close: Feb 13, 2026
GSUAX Dividend Information
GSUAX has an annual dividend of $0.34 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.55%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02755 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03248 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.02811 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0277 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02758 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02808 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02686 | Jun 30, 2025 |
| May 30, 2025 | $0.02577 | May 30, 2025 |
| Apr 30, 2025 | $0.02546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.030 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02774 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02851 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02799 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02729 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02703 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02689 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02823 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02795 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02798 | Jun 28, 2024 |
| May 31, 2024 | $0.02648 | May 31, 2024 |
| Apr 30, 2024 | $0.02629 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03038 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02779 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02592 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02669 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02668 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02567 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02513 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02612 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0272 | Jun 30, 2023 |
| May 31, 2023 | $0.02612 | May 31, 2023 |
| Apr 28, 2023 | $0.02437 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02558 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02513 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02405 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02296 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02124 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01982 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02038 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01916 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01736 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01623 | Jun 30, 2022 |
| May 31, 2022 | $0.01641 | May 31, 2022 |
| Apr 29, 2022 | $0.01429 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00892 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00783 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0042 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00887 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00863 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00346 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0102 | Jun 30, 2021 |
| May 28, 2021 | $0.01291 | May 28, 2021 |
| Apr 30, 2021 | $0.01989 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02067 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01825 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.