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Goldman Sachs U.S. Mortgages Fund (US38150B1605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.54
-$0.03-0.35%Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Goldman Sachs U.S. Mortgages Fund (US38150B1605.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Goldman Sachs U.S. Mortgages Fund (US38150B1605.FUND) is 4.35%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+110.55%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1%
Jul 31, 2026
$0.03
+3.69%
Jun 30, 2026
$0.03
+8.96%
May 29, 2026
$0.03
-4.78%
Apr 30, 2026
$0.03
-5.34%
Mar 31, 2026
$0.03
-2.62%
Feb 27, 2026
$0.03
+2.19%
Jan 30, 2026
$0.03
-0.72%
$0.16
-
Dec 31, 2025
$0.03
+548.35%
Dec 22, 2025
$0.00
-
Nov 28, 2025
$0.03
+1.05%
Oct 31, 2025
$0.03
+0.74%
Sep 30, 2025
$0.03
-1.8%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
449.01%

Community

FAQs

How much dividend does Goldman Sachs U.S. Mortgages Fund pay?▼
Goldman Sachs U.S. Mortgages Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.35%.
What is the dividend yield of Goldman Sachs U.S. Mortgages Fund?▼
The current dividend yield of Goldman Sachs U.S. Mortgages Fund is 4.35%.
When does Goldman Sachs U.S. Mortgages Fund pay dividends?▼
Goldman Sachs U.S. Mortgages Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Goldman Sachs U.S. Mortgages Fund?▼
The next dividend payment from Goldman Sachs U.S. Mortgages Fund is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs U.S. Mortgages Fund?▼
Goldman Sachs U.S. Mortgages Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Goldman Sachs U.S. Mortgages Fund?▼
Goldman Sachs U.S. Mortgages Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs U.S. Mortgages Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs U.S. Mortgages Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Goldman Sachs U.S. Mortgages Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs U.S. Mortgages Fund was made on October 1, 2026.
What was the dividend of Goldman Sachs U.S. Mortgages Fund in 2025?▼
In 2025, Goldman Sachs U.S. Mortgages Fund paid a total dividend of $0.16 per share.
In which currency does Goldman Sachs U.S. Mortgages Fund distribute the dividend?▼
Goldman Sachs U.S. Mortgages Fund distributes its dividends in USD.