GSBFX Dividend History NMFQS:GSBFX
Allocation--30% to 50% Equity | Goldman Sachs
$27.01
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
GSBFX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 4.07%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
GSBFX Dividend Overview
Current Yield
4.07%
Above Average
Annual Distribution
$0.36
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
1.12%
Year over Year
Recent Payment
$0.1020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1020 | - | - | Monthly |
| 2024-11-27 | $0.0770 | - | - | Monthly |
| 2024-10-30 | $0.0910 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0900 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0990 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0790 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0850 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0930 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0920 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0870 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0840 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0620 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-22 | $0.0930 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-29 | $0.0750 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0790 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0790 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0920 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0740 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0930 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0830 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0870 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.1050 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0740 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0570 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.1470 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0710 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0700 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0740 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0750 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0660 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0780 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0670 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0690 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.1110 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0590 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0520 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0800 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-29 | $0.0580 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0730 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0720 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0720 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0660 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0760 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0640 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0680 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0850 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0580 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0500 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0810 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0550 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0610 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0750 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0680 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0640 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0560 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0740 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0700 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0750 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0690 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0300 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0930 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0600 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0620 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0600 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0810 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-07-30 | $0.0690 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0670 | - | - | Monthly |
| 2019-05-30 | $0.0750 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0620 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0780 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0786 | 2019-02-27 | 2019-03-01 | Monthly |
| 2019-01-30 | $0.0620 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0600 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0850 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0520 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0600 | - | - | Monthly |
| 2018-08-30 | $0.0790 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0760 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0610 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0920 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0643 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-28 | $0.0635 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0796 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0610 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-28 | $0.0560 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-29 | $0.0868 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0555 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-28 | $0.0620 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0851 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0535 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-29 | $0.0744 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0820 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0370 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-30 | $0.0850 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.1060 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0210 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-29 | $0.0960 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-29 | $0.0810 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-28 | $0.0560 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0620 | 2016-09-28 | 2016-09-30 | Monthly |
| 2016-08-30 | $0.0690 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0570 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0730 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0720 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0470 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0700 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0850 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0590 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-30 | $0.0780 | 2015-12-29 | 2015-12-31 | Monthly |
| 2015-11-27 | $0.0710 | 2015-11-26 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0690 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-29 | $0.0780 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0840 | 2015-08-27 | 2015-08-31 | Monthly |
| 2015-07-30 | $0.0760 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-29 | $0.0740 | 2015-06-26 | 2015-06-30 | Monthly |
| 2015-05-28 | $0.0750 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-04-29 | $0.0730 | 2015-04-28 | 2015-04-30 | Monthly |
| 2015-03-30 | $0.0820 | 2015-03-27 | 2015-03-31 | Monthly |
| 2015-02-26 | $0.0830 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0590 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-30 | $0.0800 | 2014-12-29 | 2014-12-31 | Monthly |
| 2014-11-26 | $0.0750 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-10-30 | $0.0650 | 2014-10-29 | 2014-10-31 | Monthly |
| 2014-09-29 | $0.0820 | 2014-09-26 | 2014-09-30 | Monthly |
| 2014-08-28 | $0.0960 | 2014-08-27 | 2014-08-29 | Monthly |
| 2014-07-30 | $0.0720 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-27 | $0.0910 | 2014-06-26 | 2014-06-30 | Monthly |
| 2014-05-29 | $0.1010 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0830 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-28 | $0.0320 | 2014-03-27 | 2014-03-31 | Monthly |
| 2014-02-27 | $0.0780 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0610 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0680 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-29 | $0.0709 | 2013-11-27 | 2013-11-29 | Monthly |
| 2013-10-31 | $0.0513 | 2013-10-30 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0660 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0660 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0510 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0840 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0780 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0610 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0740 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0870 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.0710 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.1190 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-29 | $0.0700 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-10-31 | $0.0700 | - | - | Monthly |
| 2012-09-27 | $0.0680 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-08-30 | $0.0680 | - | - | Monthly |
| 2012-07-30 | $0.0680 | - | - | Monthly |
| 2012-06-29 | $0.0469 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1064 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-07 | $0.0960 | 2011-12-06 | 2011-12-08 | Quarterly |
| 2011-09-29 | $0.0900 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0870 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0870 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0450 | - | - | Monthly |
| 2010-12-08 | $0.1440 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.1190 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.1180 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0900 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-08 | $0.2340 | 2009-12-07 | 2009-12-09 | Quarterly |
| 2009-09-29 | $0.1230 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.1080 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.1130 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-09 | $0.1450 | 2008-12-08 | 2008-12-10 | Quarterly |
| 2008-09-29 | $0.1810 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1520 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.1620 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-10 | $0.0540 | 2007-12-07 | 2007-12-11 | Other |
| 2007-09-27 | $0.1550 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1790 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1470 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-08 | $0.0890 | 2006-12-07 | 2006-12-11 | Other |
| 2006-09-28 | $0.1760 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.1430 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0520 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-08 | $0.0970 | 2005-12-07 | 2005-12-09 | Quarterly |
| 2005-09-29 | $0.1090 | 2005-09-28 | 2005-09-30 | Quarterly |
| 2005-06-29 | $0.0950 | 2005-06-28 | 2005-06-30 | Quarterly |
| 2005-03-30 | $0.1070 | 2005-03-29 | 2005-03-31 | Quarterly |
| 2004-12-09 | $0.0790 | 2004-12-08 | 2004-12-10 | Quarterly |
| 2004-09-29 | $0.0930 | 2004-09-28 | 2004-09-30 | Quarterly |
| 2004-08-31 | $0.0320 | - | - | Monthly |
| 2004-06-29 | $0.0880 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-30 | $0.1090 | 2004-03-29 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0850 | - | - | Monthly |
| 2003-12-10 | $0.0850 | 2003-12-09 | 2003-12-11 | Quarterly |
| 2003-09-29 | $0.0860 | 2003-09-26 | 2003-09-30 | Quarterly |
| 2003-06-27 | $0.1030 | 2003-06-26 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.1160 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0850 | - | - | Monthly |
| 2002-12-11 | $0.0852 | 2002-12-10 | 2002-12-12 | Quarterly |
| 2002-09-27 | $0.1220 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-27 | $0.1438 | 2002-06-26 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.1285 | 2002-03-26 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.1120 | - | - | Monthly |
| 2001-12-12 | $0.1120 | 2001-12-11 | 2001-12-13 | Quarterly |
| 2001-09-27 | $0.1171 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-27 | $0.1374 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-29 | $0.1248 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-12-12 | $0.1550 | 2000-12-11 | 2000-12-13 | Other |
| 2000-09-28 | $0.3235 | 2000-09-27 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.1540 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.0180 | 2000-03-29 | 2000-03-31 | Quarterly |
| 1999-12-15 | $0.1820 | 1999-12-14 | 1999-12-22 | Other |
| 1999-09-24 | $0.1456 | 1999-09-23 | 1999-09-30 | Quarterly |
| 1999-06-24 | $0.1350 | 1999-06-23 | 1999-06-30 | Quarterly |
| 1999-03-23 | $0.0940 | 1999-03-22 | 1999-03-30 | Quarterly |
| 1998-12-18 | $0.1680 | 1998-12-17 | 1998-12-28 | Quarterly |
| 1998-09-24 | $0.1440 | 1998-09-23 | 1998-09-30 | Quarterly |
| 1998-06-24 | $0.1400 | 1998-06-23 | 1998-06-30 | Quarterly |
| 1998-03-25 | $0.1400 | 1998-03-24 | 1998-03-31 | Quarterly |
| 1997-12-19 | $0.1450 | 1997-12-18 | 1997-12-29 | Other |
| 1997-09-23 | $0.1400 | 1997-09-22 | 1997-09-30 | Quarterly |
| 1997-06-23 | $0.1400 | 1997-06-20 | 1997-06-30 | Quarterly |
| 1997-03-21 | $0.1300 | - | - | Monthly |
| 1996-12-20 | $0.2370 | - | - | Monthly |
| 1996-09-30 | $0.1500 | - | - | Monthly |
| 1996-06-28 | $0.1500 | - | - | Monthly |
| 1996-03-22 | $0.1200 | - | - | Monthly |
| 1995-12-22 | $0.1770 | - | - | Monthly |
| 1995-09-22 | $0.1200 | - | - | Monthly |
| 1995-06-23 | $0.1000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.