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

$11.09
+$0.02+0.18%Tuesday 00:00
Dividend Yield
3.28%
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). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Global Core Fixed Income Fund – was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Goldman Sachs Global Core Fixed Income Fund – was made on September 30, 2026. The next dividend payment from Goldman Sachs Global Core Fixed Income Fund – is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Goldman Sachs Global Core Fixed Income Fund – is 3.28%.

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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$0.27
-
Sep 30, 2026
$0.03
-2.17%
Aug 31, 2026
$0.03
-0.68%
Jul 31, 2026
$0.03
+2.56%
Jun 30, 2026
$0.03
+0.38%
May 29, 2026
$0.03
+0.9%
Apr 30, 2026
$0.03
+2.73%
Mar 31, 2026
$0.03
+4.99%
Jan 30, 2026
$0.03
+0.81%
$0.38
-49.54%
Dec 31, 2025
$0.03
-2.67%
Nov 28, 2025
$0.03
-0.97%
Oct 31, 2025
$0.03
+4.56%
Sep 30, 2025
$0.03
+0.85%
Aug 29, 2025
$0.03
-0.7%
Jul 31, 2025
$0.03
-8.55%
Jun 30, 2025
$0.03
+3.23%
May 30, 2025
$0.03
-1.23%
Apr 30, 2025
$0.03
-1.95%
Mar 31, 2025
$0.03
+3.7%
Feb 28, 2025
$0.03
-4.53%
Jan 31, 2025
$0.03
-2.05%
10Y Growth
0%
5Y Growth
3.19%
3Y Growth
5.63%
1Y Growth
-37.42%

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FAQs

How much dividend does Goldman Sachs Global Core Fixed Income Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Core Fixed Income Fund – is $0.36 per share.
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 3.28%.
When does Goldman Sachs Global Core Fixed Income Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Core Fixed Income Fund – is estimated for October 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 October 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 5-year dividend growth of 3.19%.
What is the dividend of Goldman Sachs Global Core Fixed Income Fund –?▼
The latest recorded dividend from Goldman Sachs Global Core Fixed Income Fund – was $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 September 30, 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 September 30, 2026.
What was the dividend of Goldman Sachs Global Core Fixed Income Fund – in 2025?▼
Goldman Sachs Global Core Fixed Income Fund – has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.