Goldman Sachs Dynamic Bond Fund Class R (GSZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
At close: Feb 13, 2026
GSZRX Dividend Information
GSZRX has an annual dividend of $0.45 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.66%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0257 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0377 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0311 | Nov 28, 2025 |
| Oct 30, 2025 | $0.028 | Oct 31, 2025 |
| Sep 29, 2025 | $0.034 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0289 | Aug 29, 2025 |
| Jul 30, 2025 | $0.037 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0171 | Jun 30, 2025 |
| May 29, 2025 | $0.0364 | May 30, 2025 |
| Apr 29, 2025 | $0.1072 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0437 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0378 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0374 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0376 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0442 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0373 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1516 | Jun 28, 2024 |
| May 30, 2024 | $0.0467 | May 31, 2024 |
| Apr 29, 2024 | $0.0301 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0339 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0329 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0351 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0209 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0317 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0276 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0235 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0282 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0209 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0316 | Jun 30, 2023 |
| May 30, 2023 | $0.0289 | May 31, 2023 |
| Apr 27, 2023 | $0.0249 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0282 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0292 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0378 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0275 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0284 | Nov 30, 2022 |
| Oct 28, 2022 | $0.020 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0086 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0268 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0245 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0076 | Jun 30, 2022 |
| May 27, 2022 | $0.0223 | May 31, 2022 |
| Apr 28, 2022 | $0.0089 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0105 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0105 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0078 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0149 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0102 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0243 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0102 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0089 | Jul 30, 2021 |
| May 27, 2021 | $0.0013 | May 28, 2021 |
| Apr 29, 2021 | $0.0215 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0392 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0253 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.