Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
GFRAX Dividend Information
Dividend Yield
7.74%
Annual Dividend
$0.70
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0527 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05403 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05573 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06659 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06328 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04705 | Jun 28, 2024 |
| May 31, 2024 | $0.05954 | May 31, 2024 |
| Apr 30, 2024 | $0.05782 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06288 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05975 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06392 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06598 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06751 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06297 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06422 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05899 | Jun 30, 2023 |
| May 31, 2023 | $0.05948 | May 31, 2023 |
| Apr 28, 2023 | $0.06001 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05901 | Mar 31, 2023 |
| Feb 28, 2023 | $0.055 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05973 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09396 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05045 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04963 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04414 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04124 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03792 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03088 | Jun 30, 2022 |
| May 31, 2022 | $0.02995 | May 31, 2022 |
| Apr 29, 2022 | $0.02525 | Apr 29, 2022 |
| Mar 31, 2022 | $0.027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02221 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02516 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02264 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02415 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02334 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02507 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02489 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02308 | Jun 30, 2021 |
| May 28, 2021 | $0.02292 | May 28, 2021 |
| Apr 30, 2021 | $0.02322 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02466 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02137 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02545 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02827 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02727 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02862 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02686 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02856 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02933 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02853 | Jun 30, 2020 |
| May 29, 2020 | $0.03077 | May 29, 2020 |
| Apr 30, 2020 | $0.0317 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03601 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03293 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03704 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.