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Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
-0.02 (-0.24%)
At close: Oct 14, 2026

GFRAX Dividend Information

GFRAX has an annual dividend of $0.56 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04558Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04791Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04824Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0484Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04622Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04638Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04702Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04178Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04578Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04782Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04712Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05003Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05024Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05191Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05166Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04899Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0515Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05063Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05198Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04313Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04645Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0527Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05403Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05573Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05694Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06659Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06328Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04705Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05954Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05782Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06288Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05975Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06392Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06309Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06598Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06751Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06297Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06419Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06422Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05899Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05948Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06001Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05901Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.055Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05973Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09396Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0365Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.05045Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04963Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04414Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04124Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03792Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03088Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02995Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02525Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.027Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02201Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02221Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02516Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0048Additional dividendDec 22, 2021Dec 27, 2021
Nov 30, 2021$0.02264Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02415Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02334Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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