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Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.02 (-0.22%)
At close: Aug 26, 2026

GSUAX Dividend Information

GSUAX has an annual dividend of $0.34 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02774Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02851Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02799Regular CashDec 31, 2024Dec 31, 2024
Dec 23, 2024$0.015Additional dividendDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.02729Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02703Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02689Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02823Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02795Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02798Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02648Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02629Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03038Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02779Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02592Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02669Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02668Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02567Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02547Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02513Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02612Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0272Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02612Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02437Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02558Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02513Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02405Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02296Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02124Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01982Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02038Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01916Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01736Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01623Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01641Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01429Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00892Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01096Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00841Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00783Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0042Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00887Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00863Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00277Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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