GSBUX Dividend History NMFQS:GSBUX
Allocation--30% to 50% Equity | Goldman Sachs
$27.71
↓
$-0.01 (-0.04%)
Last Updated: Feb 14, 2026
GSBUX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 4.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
GSBUX Dividend Overview
Current Yield
4.27%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
1.04%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Monthly |
| 2024-11-27 | $0.0830 | - | - | Monthly |
| 2024-10-30 | $0.0990 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0970 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.1070 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0870 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0910 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.1010 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0980 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0940 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0910 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0670 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-22 | $0.1010 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-29 | $0.0810 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0850 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0850 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0990 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0800 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.1000 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0890 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0930 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.1120 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0810 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0620 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.1550 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0780 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0760 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0800 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0820 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0720 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0850 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0730 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0760 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.1190 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0650 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0600 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0870 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-29 | $0.0650 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0800 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0800 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0790 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0740 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0840 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0710 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0750 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0920 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0650 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0560 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0890 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0600 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0670 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0820 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0740 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0710 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0630 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0810 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0770 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0820 | 2020-03-27 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0760 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0370 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.1020 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0670 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0710 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0670 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0880 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0770 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0740 | - | - | Monthly |
| 2019-05-28 | $0.0829 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-25 | $0.0696 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-26 | $0.0848 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-26 | $0.0853 | 2019-02-27 | 2019-03-01 | Monthly |
| 2019-01-28 | $0.0689 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-26 | $0.0677 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-27 | $0.0926 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-28 | $0.0592 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0670 | - | - | Monthly |
| 2018-08-28 | $0.0873 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-26 | $0.0828 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-26 | $0.0682 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-28 | $0.0994 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-25 | $0.0717 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-26 | $0.0708 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-25 | $0.0867 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-28 | $0.0693 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-26 | $0.0630 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-27 | $0.0948 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-26 | $0.0630 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-26 | $0.0688 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-28 | $0.0933 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-26 | $0.0609 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-27 | $0.0827 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-25 | $0.0898 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-25 | $0.0443 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-28 | $0.0934 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-23 | $0.1140 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-26 | $0.0270 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-27 | $0.1046 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-27 | $0.0884 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-26 | $0.0629 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-27 | $0.0696 | 2016-09-28 | 2016-09-30 | Monthly |
| 2016-08-28 | $0.0768 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-26 | $0.0636 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-27 | $0.0807 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-25 | $0.0790 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-26 | $0.0526 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-28 | $0.0773 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-24 | $0.0916 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-26 | $0.0662 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-28 | $0.0851 | 2015-12-29 | 2015-12-31 | Monthly |
| 2015-11-25 | $0.0780 | 2015-11-26 | 2015-11-30 | Monthly |
| 2015-10-27 | $0.0758 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-27 | $0.0854 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0910 | 2015-08-27 | 2015-08-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.