Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
+$0.02+0.18%Friday 00:00
Dividend Yield
2.83%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Global Core Fixed Income Fund Service Shares was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Goldman Sachs Global Core Fixed Income Fund Service Shares was made on September 30, 2026. The next dividend payment from Goldman Sachs Global Core Fixed Income Fund Service Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Goldman Sachs Global Core Fixed Income Fund Service Shares is 2.83%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Sep 30, 2026
$0.03
-1.82%
Aug 31, 2026
$0.03
-0.6%
Jul 31, 2026
$0.03
+3.26%
Jun 30, 2026
$0.03
+1.81%
May 29, 2026
$0.03
+1.09%
Apr 30, 2026
$0.03
+3.16%
Mar 31, 2026
$0.03
+6.15%
Jan 30, 2026
$0.03
+0.03%
$0.33
-53.33%
Dec 31, 2025
$0.03
-4.56%
Nov 28, 2025
$0.03
-1.36%
Oct 31, 2025
$0.03
+5.36%
Sep 30, 2025
$0.03
+1.88%
Aug 29, 2025
$0.03
+0.57%
Jul 31, 2025
$0.03
-9.55%
Jun 30, 2025
$0.03
+3.74%
May 30, 2025
$0.03
-1.74%
Apr 30, 2025
$0.03
-1.67%
Mar 31, 2025
$0.03
+2.28%
Feb 28, 2025
$0.03
-3.8%
Jan 31, 2025
$0.03
-1.82%
10Y Growth
10.99%
5Y Growth
5.09%
3Y Growth
7.61%
1Y Growth
-40.16%

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FAQs

How much dividend does Goldman Sachs Global Core Fixed Income Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Core Fixed Income Fund Service Shares is $0.31 per share.
What is the dividend yield of Goldman Sachs Global Core Fixed Income Fund Service Shares?▼
The current dividend yield of Goldman Sachs Global Core Fixed Income Fund Service Shares is 2.83%.
When does Goldman Sachs Global Core Fixed Income Fund Service Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Core Fixed Income Fund Service Shares is estimated for October 30, 2026.
When is the next dividend from Goldman Sachs Global Core Fixed Income Fund Service Shares?▼
The next dividend payment from Goldman Sachs Global Core Fixed Income Fund Service Shares is estimated for October 30, 2026.
How safe is the dividend of Goldman Sachs Global Core Fixed Income Fund Service Shares?▼
Goldman Sachs Global Core Fixed Income Fund Service Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.09%.
What is the dividend of Goldman Sachs Global Core Fixed Income Fund Service Shares?▼
The latest recorded dividend from Goldman Sachs Global Core Fixed Income Fund Service Shares was $0.03 per share.
When did I have to buy the shares of Goldman Sachs Global Core Fixed Income Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Core Fixed Income Fund Service Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Goldman Sachs Global Core Fixed Income Fund Service Shares pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Core Fixed Income Fund Service Shares was made on September 30, 2026.
What was the dividend of Goldman Sachs Global Core Fixed Income Fund Service Shares in 2025?▼
Goldman Sachs Global Core Fixed Income Fund Service Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.