Goldman Sachs Short Duration Government Fund Investor Class (GTDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GTDTX Dividend Information
GTDTX has an annual dividend of $0.30 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02616 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02606 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0251 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02599 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02532 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02611 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02596 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02585 | Jun 30, 2025 |
| May 30, 2025 | $0.02515 | May 30, 2025 |
| Apr 30, 2025 | $0.02365 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02412 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02398 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0237 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02403 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02476 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02455 | Jun 28, 2024 |
| May 31, 2024 | $0.0244 | May 31, 2024 |
| Apr 30, 2024 | $0.02409 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02424 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02431 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02334 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02389 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02316 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02355 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02302 | Jun 30, 2023 |
| May 31, 2023 | $0.02168 | May 31, 2023 |
| Apr 28, 2023 | $0.02125 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02138 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01814 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01707 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01723 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01586 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01518 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01477 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01104 | Jun 30, 2022 |
| May 31, 2022 | $0.00928 | May 31, 2022 |
| Apr 29, 2022 | $0.00746 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00748 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00629 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00321 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00422 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00426 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0036 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00359 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00305 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00342 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00417 | Jun 30, 2021 |
| May 28, 2021 | $0.006 | May 28, 2021 |
| Apr 30, 2021 | $0.00728 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0078 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.