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

$11.14
-$0.07-0.62% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Global Core Fixed Income Fund – (GGXPX) 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 Global Core Fixed Income Fund – (GGXPX) is 3.23%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-6.35%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.68%
31 Jul 2026
$0.03
+2.56%
30 Jun 2026
$0.03
+0.38%
29 May 2026
$0.03
+0.9%
30 Apr 2026
$0.03
+2.73%
31 Mar 2026
$0.03
+4.99%
30 Jan 2026
$0.03
+0.81%
$0.38
-49.54%
31 Dec 2025
$0.03
-2.67%
28 Nov 2025
$0.03
-0.97%
31 Oct 2025
$0.03
+4.56%
30 Sep 2025
$0.03
+0.85%
29 Aug 2025
$0.03
-0.7%
31 Jul 2025
$0.03
-8.55%
30 Jun 2025
$0.03
+3.23%
30 May 2025
$0.03
-1.23%
30 Apr 2025
$0.03
-1.95%
31 Mar 2025
$0.03
+3.7%
28 Feb 2025
$0.03
-4.53%
31 Jan 2025
$0.03
-2.05%
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
6.11%
1Y Growth
-38.33%

Community

FAQ

How much dividend does Goldman Sachs Global Core Fixed Income Fund – pay?▼
Goldman Sachs Global Core Fixed Income Fund – pays an annual dividend of $0.36 per share, with a dividend yield of 3.23%.
What is the dividend yield of Goldman Sachs Global Core Fixed Income Fund –?▼
The current dividend yield of Goldman Sachs Global Core Fixed Income Fund – is 3.23%.
When does Goldman Sachs Global Core Fixed Income Fund – pay dividends?▼
Goldman Sachs Global Core Fixed Income Fund – pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global Core Fixed Income Fund –?▼
The next dividend payment from Goldman Sachs Global Core Fixed Income Fund – is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Core Fixed Income Fund –?▼
Goldman Sachs Global Core Fixed Income Fund – has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of Goldman Sachs Global Core Fixed Income Fund –?▼
Goldman Sachs Global Core Fixed Income Fund – currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs Global Core Fixed Income Fund – to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Core Fixed Income Fund –, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Global Core Fixed Income Fund – pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Core Fixed Income Fund – was made on August 31, 2026.
What was the dividend of Goldman Sachs Global Core Fixed Income Fund – in 2025?▼
In 2025, Goldman Sachs Global Core Fixed Income Fund – paid a total dividend of $0.38 per share.
In which currency does Goldman Sachs Global Core Fixed Income Fund – distribute the dividend?▼
Goldman Sachs Global Core Fixed Income Fund – distributes its dividends in USD.