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Goldman Sachs Dynamic Bond Inv (GZIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
At close: Oct 15, 2026

GZIRX Dividend Information

GZIRX has an annual dividend of $0.52 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-1.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0366Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0386Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0501Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.1128Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.029Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0405Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0373Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0367Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0299Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0425Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0346Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0323Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0379Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0325Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0414Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0209Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0405Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.1117Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0354Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0399Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts