GBIUX Mutual Fund

NAV$11.25

AUM$475M

TER0.51%

Holdings1,145

GBIUX Mutual Fund

NAV$11.25

Goldman Sachs Global Core Fixed Income Fund Class R6

AUM$475M

TER0.51%

Holdings1,145

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Dividend Yield

3.05%

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	$1.53

GBIUX Mutual Fund Dividends

GBIUX dividends yield 3.05%, paid on a monthly basis. The most recent distribution was $0.0143 on .

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

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