Goldman Sachs Investment Grade Credit Fund Class R6 (GTIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
May 16, 2025, 4:00 PM EDT
GTIUX Dividend Information
GTIUX has an annual dividend of $0.38 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03224 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03146 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0319 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03173 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03123 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02962 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02996 | Jun 28, 2024 |
| May 31, 2024 | $0.03082 | May 31, 2024 |
| Apr 30, 2024 | $0.03003 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03026 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03023 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0297 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03146 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03064 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03007 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02875 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02869 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02878 | Jun 30, 2023 |
| May 31, 2023 | $0.02786 | May 31, 2023 |
| Apr 28, 2023 | $0.02736 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02603 | Feb 28, 2023 |
| Jan 31, 2023 | $0.026 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02547 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02576 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02614 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02512 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02468 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02397 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02416 | Jun 30, 2022 |
| May 31, 2022 | $0.02284 | May 31, 2022 |
| Apr 29, 2022 | $0.02228 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02077 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02188 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02053 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02078 | Dec 31, 2021 |
| Dec 10, 2021 | $0.2189 | Dec 13, 2021 |
| Nov 30, 2021 | $0.02082 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02145 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02182 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02239 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02251 | Jun 30, 2021 |
| May 28, 2021 | $0.02207 | May 28, 2021 |
| Apr 30, 2021 | $0.02397 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02354 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02411 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02348 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02366 | Dec 31, 2020 |
| Dec 10, 2020 | $0.1268 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02399 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02413 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02432 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02428 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02429 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02522 | Jun 30, 2020 |
| May 29, 2020 | $0.02525 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.