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Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.05 (0.58%)
At close: Oct 15, 2026

GSUAX Dividend Information

GSUAX has an annual dividend of $0.34 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.88%
Total Yield
3.90%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02538Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02832Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.028Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02698Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02448Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0259Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02727Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02846Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02755Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03248Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.0047Additional dividendDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.02811Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0277Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02758Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02808Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0275Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02686Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02577Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02546Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.030Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts