GSGIX Mutual Fund

NAV$11.26

AUM$20M

TER0.85%

Holdings1,145

GSGIX Mutual Fund

NAV$11.26

Goldman Sachs Global Core Fixed Income Fund Class A

AUM$20M

TER0.85%

Holdings1,145

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Dividend Yield

2.74%

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	$0.00	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.31

GSGIX Mutual Fund Dividends

GSGIX dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $0.0109 on .

GSGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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