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

$8.99
-$0.03-0.33% Wednesday 00:00
Dividend Yield
3.29%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Goldman Sachs Core Fixed-Income Fund Class R (US38145N3373.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 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 Class R (US38145N3373.FUND) is 3.29%.

Upcoming

Past

DateAmountChange
$0.32
+95.75%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.91%
31 Mar 2026
$0.03
+4.62%
27 Feb 2026
$0.03
-2.05%
30 Jan 2026
$0.03
-2.72%
$0.16
-
31 Dec 2025
$0.03
+1.7%
28 Nov 2025
$0.03
-2.35%
31 Oct 2025
$0.03
+1.64%
30 Sep 2025
$0.03
-3.33%
29 Aug 2025
$0.03
-0.38%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.27%

Community

FAQ

How much dividend does Goldman Sachs Core Fixed-Income Fund Class R pay?
Goldman Sachs Core Fixed-Income Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.29%.
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 3.29%.
When does Goldman Sachs Core Fixed-Income Fund Class R pay dividends?
Goldman Sachs Core Fixed-Income Fund Class R pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Goldman Sachs Core Fixed-Income Fund Class R?
Goldman Sachs Core Fixed-Income Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Goldman Sachs Core Fixed-Income Fund Class R?
Goldman Sachs Core Fixed-Income Fund Class R currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Goldman Sachs Core Fixed-Income Fund Class R in 2025?
In 2025, Goldman Sachs Core Fixed-Income Fund Class R paid a total dividend of $0.16 per share.
In which currency does Goldman Sachs Core Fixed-Income Fund Class R distribute the dividend?
Goldman Sachs Core Fixed-Income Fund Class R distributes its dividends in USD.