GBIRX Mutual Fund

NAV$11.22

AUM$31M

TER0.60%

Holdings1,145

GBIRX Mutual Fund

NAV$11.22

Goldman Sachs Global Core Fixed Income Fund Investor Class

AUM$31M

TER0.60%

Holdings1,145

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Dividend Yield

2.96%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 13, 2021	$0.04	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.50

GBIRX Mutual Fund Dividends

GBIRX dividends yield 2.96%, paid on a monthly basis. The most recent distribution was $0.0135 on .

GBIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

GBIRX total return performance includes reinvested dividends. GBIRX high-yield alternatives are available in the Mutual Fund Screener.