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Goldman Sachs Investor MMkt Cash Mgt (FHMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.4941
+0.0949 (23.77%)
At close: Sep 28, 2016

FHMXX Dividend Information

FHMXX has an annual dividend of $0.031 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.18%
Total Yield
6.18%
Annual Dividend
$0.031
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00245Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00236Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00243Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00236Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00243Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00223Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0025Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00258Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.00002LT Capital GainsDec 22, 2025Dec 22, 2025
Nov 28, 2025$0.00263Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00283Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00279Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00294Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00295Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00285Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00296Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00289Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.003Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00275Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00308Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00321Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00324Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00348Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00356Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00379Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00382Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0037Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00382Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00369Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00382Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00358Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00385Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00388Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.00001LT Capital GainsDec 20, 2023Dec 20, 2023
Nov 30, 2023$0.00377Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00388Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00373Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00383Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00369Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00353Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00359Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00331Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00329Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00291Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00306Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00287Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00248Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00197Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00148Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00131Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00073Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00026Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00001Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00001Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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