Goldman Sachs High Yield Floating Rate Fund Class C (GFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
GFRCX Dividend Information
GFRCX has an annual dividend of $0.58 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.69%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04539 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04646 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03807 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04084 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04708 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05011 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05149 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06098 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05764 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04159 | Jun 28, 2024 |
| May 31, 2024 | $0.05386 | May 31, 2024 |
| Apr 30, 2024 | $0.05233 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05725 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05449 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05829 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05749 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06052 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0619 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05753 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0586 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05863 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05365 | Jun 30, 2023 |
| May 31, 2023 | $0.05398 | May 31, 2023 |
| Apr 28, 2023 | $0.05467 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04993 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05417 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08844 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04505 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04412 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03869 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03555 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03238 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0254 | Jun 30, 2022 |
| May 31, 2022 | $0.02421 | May 31, 2022 |
| Apr 29, 2022 | $0.01956 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02115 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01667 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01624 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01921 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.01686 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01817 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0175 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01913 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01893 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01729 | Jun 30, 2021 |
| May 28, 2021 | $0.01695 | May 28, 2021 |
| Apr 30, 2021 | $0.01744 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0187 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01597 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01956 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02239 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02287 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02139 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02372 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0231 | Jun 30, 2020 |
| May 29, 2020 | $0.02545 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.