Goldman Sachs Dynamic Bond Fund Class A (GSZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
GSZAX Dividend Information
GSZAX has an annual dividend of $0.48 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.71%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0278 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0401 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0328 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0301 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0359 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0306 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0391 | Jul 31, 2025 |
| Jun 27, 2025 | $0.019 | Jun 30, 2025 |
| May 29, 2025 | $0.0384 | May 30, 2025 |
| Apr 29, 2025 | $0.1093 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 27, 2025 | $0.038 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0369 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0457 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0395 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0395 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0395 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0465 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0392 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1534 | Jun 28, 2024 |
| May 30, 2024 | $0.0488 | May 31, 2024 |
| Apr 29, 2024 | $0.0321 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0357 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0349 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0374 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0223 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0338 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0294 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0251 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0302 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0226 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0336 | Jun 30, 2023 |
| May 30, 2023 | $0.0307 | May 31, 2023 |
| Apr 27, 2023 | $0.0266 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0302 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0306 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0395 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0295 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0304 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0218 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0104 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0288 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0263 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0097 | Jun 30, 2022 |
| May 27, 2022 | $0.024 | May 31, 2022 |
| Apr 28, 2022 | $0.0107 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0127 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0123 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 30, 2021 | $0.017 | Dec 31, 2021 |
| Nov 29, 2021 | $0.012 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0178 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0265 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0121 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0108 | Jul 30, 2021 |
| May 27, 2021 | $0.003 | May 28, 2021 |
| Apr 29, 2021 | $0.0234 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0415 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0272 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.