Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
At close: Feb 13, 2026
GSZIX Dividend Information
GSZIX has an annual dividend of $0.51 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.20%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0305 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0432 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0352 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0329 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0385 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0331 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0419 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0214 | Jun 30, 2025 |
| May 29, 2025 | $0.0411 | May 30, 2025 |
| Apr 29, 2025 | $0.1123 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0359 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0404 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0396 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0484 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0419 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0423 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0419 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0493 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0419 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1557 | Jun 28, 2024 |
| May 30, 2024 | $0.0516 | May 31, 2024 |
| Apr 29, 2024 | $0.0346 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0382 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0375 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0405 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0242 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0364 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0277 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0329 | Aug 31, 2023 |
| Jul 28, 2023 | $0.025 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0363 | Jun 30, 2023 |
| May 30, 2023 | $0.033 | May 31, 2023 |
| Apr 27, 2023 | $0.029 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0328 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0329 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0418 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0319 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0329 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0241 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0127 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0315 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0287 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0122 | Jun 30, 2022 |
| May 27, 2022 | $0.0264 | May 31, 2022 |
| Apr 28, 2022 | $0.0131 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0153 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0146 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0124 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0196 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0146 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0203 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0292 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0147 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0134 | Jul 30, 2021 |
| May 27, 2021 | $0.0054 | May 28, 2021 |
| Apr 29, 2021 | $0.026 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0443 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0297 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.