Goldman Sachs Core Fixed Income Fund (GAKPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Core Fixed Income Fund (GAKPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Core Fixed Income Fund (GAKPX) is 4.01%.

Upcoming

Past

DateAmountChange
$0.35
-8.25%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.14%
31 Jul 2026
$0.03
+0.46%
30 Jun 2026
$0.03
-0.56%
29 May 2026
$0.03
+3.49%
30 Apr 2026
$0.03
-1.41%
31 Mar 2026
$0.03
+2.13%
30 Jan 2026
$0.03
-2.3%
$0.39
-0.32%
31 Dec 2025
$0.03
+1.51%
28 Nov 2025
$0.03
-2.13%
31 Oct 2025
$0.03
+1.87%
30 Sep 2025
$0.03
-3.08%
29 Aug 2025
$0.03
-0.23%
31 Jul 2025
$0.03
+3.4%
30 Jun 2025
$0.03
-2.45%
30 May 2025
$0.03
+3.48%
30 Apr 2025
$0.03
-4.04%
31 Mar 2025
$0.03
+5.29%
28 Feb 2025
$0.03
-3.04%
31 Jan 2025
$0.03
-1.13%
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
-0.66%
1Y Growth
-8.44%

Community

FAQ

How much dividend does Goldman Sachs Core Fixed Income Fund pay?▼
Goldman Sachs Core Fixed Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.01%.
What is the dividend yield of Goldman Sachs Core Fixed Income Fund?▼
The current dividend yield of Goldman Sachs Core Fixed Income Fund is 4.01%.
When does Goldman Sachs Core Fixed Income Fund pay dividends?▼
Goldman Sachs Core Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Core Fixed Income Fund?▼
The next dividend payment from Goldman Sachs Core Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Core Fixed Income Fund?▼
Goldman Sachs Core Fixed Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.1%.
What is the dividend of Goldman Sachs Core Fixed Income Fund?▼
Goldman Sachs Core Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Core Fixed Income Fund was made on August 31, 2026.
What was the dividend of Goldman Sachs Core Fixed Income Fund in 2025?▼
In 2025, Goldman Sachs Core Fixed Income Fund paid a total dividend of $0.39 per share.
In which currency does Goldman Sachs Core Fixed Income Fund distribute the dividend?▼
Goldman Sachs Core Fixed Income Fund distributes its dividends in USD.