Goldman Sachs U.S. Mortgages Fund Institutional Shares (GSUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.02 (0.22%)
At close: Feb 13, 2026
GSUIX Dividend Information
GSUIX has an annual dividend of $0.37 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03512 | Dec 31, 2025 |
| Dec 22, 2025 | $0.0047 | Dec 23, 2025 |
| Nov 28, 2025 | $0.03067 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03013 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03068 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03008 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02935 | Jun 30, 2025 |
| May 30, 2025 | $0.02832 | May 30, 2025 |
| Apr 30, 2025 | $0.02795 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03007 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03057 | Dec 31, 2024 |
| Dec 23, 2024 | $0.015 | Dec 24, 2024 |
| Nov 29, 2024 | $0.02978 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02965 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03086 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03051 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03046 | Jun 28, 2024 |
| May 31, 2024 | $0.029 | May 31, 2024 |
| Apr 30, 2024 | $0.02872 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03294 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03018 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02849 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02926 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02906 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02808 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02788 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02765 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02868 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.02871 | May 31, 2023 |
| Apr 28, 2023 | $0.0269 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02817 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02668 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02556 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02369 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02232 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02291 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02006 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01882 | Jun 30, 2022 |
| May 31, 2022 | $0.01913 | May 31, 2022 |
| Apr 29, 2022 | $0.01696 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01176 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01357 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01133 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01079 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00706 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01185 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01153 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00575 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00644 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01309 | Jun 30, 2021 |
| May 28, 2021 | $0.01591 | May 28, 2021 |
| Apr 30, 2021 | $0.02282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02371 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02102 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.