Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Feb 13, 2026
GZIRX Dividend Information
GZIRX has an annual dividend of $0.50 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.14%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0299 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0425 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0346 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0323 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0379 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0325 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0414 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0209 | Jun 30, 2025 |
| May 29, 2025 | $0.0405 | May 30, 2025 |
| Apr 29, 2025 | $0.1117 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0399 | Feb 28, 2025 |
| Jan 30, 2025 | $0.039 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0478 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0414 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0416 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0413 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0487 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0413 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1552 | Jun 28, 2024 |
| May 30, 2024 | $0.0512 | May 31, 2024 |
| Apr 29, 2024 | $0.034 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0376 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0369 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0398 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0238 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0359 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0313 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0271 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0323 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0243 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0356 | Jun 30, 2023 |
| May 30, 2023 | $0.0324 | May 31, 2023 |
| Apr 27, 2023 | $0.0284 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0322 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0324 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0413 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0313 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0323 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0236 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0121 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0308 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0281 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0115 | Jun 30, 2022 |
| May 27, 2022 | $0.0258 | May 31, 2022 |
| Apr 28, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0147 | Mar 31, 2022 |
| Feb 25, 2022 | $0.014 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0118 | Jan 31, 2022 |
| Dec 30, 2021 | $0.019 | Dec 31, 2021 |
| Nov 29, 2021 | $0.014 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0197 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0285 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0141 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0127 | Jul 30, 2021 |
| May 27, 2021 | $0.0048 | May 28, 2021 |
| Apr 29, 2021 | $0.0254 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0436 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0291 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.