Goldman Sachs Core Fixed-Income Fund Class R (US38145N3373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
+$0.00+0%Friday 00:00
Dividend Yield
3.78%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Goldman Sachs Core Fixed-Income Fund Class R (US38145N3373.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Core Fixed-Income Fund Class R was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Goldman Sachs Core Fixed-Income Fund Class R was made on August 31, 2026. The next dividend payment from Goldman Sachs Core Fixed-Income Fund Class R is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Goldman Sachs Core Fixed-Income Fund Class R is 3.78%.

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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$0.22
-
Aug 31, 2026
$0.03
-0.42%
Jul 31, 2026
$0.03
+0.12%
Jun 30, 2026
$0.03
-0.15%
May 29, 2026
$0.03
+3.64%
Apr 30, 2026
$0.03
-0.91%
Mar 31, 2026
$0.03
+4.62%
Feb 27, 2026
$0.03
-2.05%
Jan 30, 2026
$0.03
-2.72%
$0.16
-
Dec 31, 2025
$0.03
+1.7%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.64%
Sep 30, 2025
$0.03
-3.33%
Aug 29, 2025
$0.03
-0.38%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.97%

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FAQs

How much dividend does Goldman Sachs Core Fixed-Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Core Fixed-Income Fund Class R is $0.33 per share.
What is the dividend yield of Goldman Sachs Core Fixed-Income Fund Class R?▼
The current dividend yield of Goldman Sachs Core Fixed-Income Fund Class R is 3.78%.
When does Goldman Sachs Core Fixed-Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Core Fixed-Income Fund Class R is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs Core Fixed-Income Fund Class R?▼
The next dividend payment from Goldman Sachs Core Fixed-Income Fund Class R is estimated for November 2, 2026.
What is the dividend of Goldman Sachs Core Fixed-Income Fund Class R?▼
The latest recorded dividend from Goldman Sachs Core Fixed-Income Fund Class R was $0.03 per share.
When did I have to buy the shares of Goldman Sachs Core Fixed-Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Core Fixed-Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Core Fixed-Income Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs Core Fixed-Income Fund Class R was made on August 31, 2026.
What was the dividend of Goldman Sachs Core Fixed-Income Fund Class R in 2025?▼
Goldman Sachs Core Fixed-Income Fund Class R has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.