Goldman Sachs Dynamic Bond Fund Class C (GSZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Feb 13, 2026
GSZCX Dividend Information
GSZCX has an annual dividend of $0.41 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0219 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0332 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0276 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0237 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0303 | Sep 30, 2025 |
| Aug 28, 2025 | $0.025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.033 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0135 | Jun 30, 2025 |
| May 29, 2025 | $0.0324 | May 30, 2025 |
| Apr 29, 2025 | $0.1028 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0293 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0325 | Feb 28, 2025 |
| Jan 30, 2025 | $0.031 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0394 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0345 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0335 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0339 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0409 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0334 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1479 | Jun 28, 2024 |
| May 30, 2024 | $0.0426 | May 31, 2024 |
| Apr 29, 2024 | $0.0264 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0299 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0288 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0311 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0174 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0278 | Nov 30, 2023 |
| Oct 30, 2023 | $0.024 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0192 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0243 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0173 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0266 | Jun 30, 2023 |
| May 30, 2023 | $0.0253 | May 31, 2023 |
| Apr 27, 2023 | $0.0214 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0229 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0253 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0342 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0229 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0245 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0164 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0037 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0227 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0208 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0019 | Jun 30, 2022 |
| May 27, 2022 | $0.0185 | May 31, 2022 |
| Apr 28, 2022 | $0.0052 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0047 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0068 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0039 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0098 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0062 | Nov 30, 2021 |
| Oct 28, 2021 | $0.012 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0192 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0063 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0049 | Jul 30, 2021 |
| Apr 29, 2021 | $0.0175 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0344 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0215 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.