Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
Jan 10, 2025, 4:00 PM EST
GFRIX Dividend Information
Dividend Yield
8.16%
Annual Dividend
$0.72
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05476 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05603 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05779 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05893 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06868 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04903 | Jun 28, 2024 |
| May 31, 2024 | $0.06162 | May 31, 2024 |
| Apr 30, 2024 | $0.05983 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06496 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06169 | Feb 29, 2024 |
| Jan 31, 2024 | $0.066 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06515 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06798 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06956 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06497 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06623 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06626 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06094 | Jun 30, 2023 |
| May 31, 2023 | $0.06148 | May 31, 2023 |
| Apr 28, 2023 | $0.06198 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06103 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05685 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09597 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05234 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0516 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04608 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04325 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03988 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03278 | Jun 30, 2022 |
| May 31, 2022 | $0.03192 | May 31, 2022 |
| Apr 29, 2022 | $0.02722 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02902 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02425 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0272 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02462 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0262 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02533 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02713 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02695 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02507 | Jun 30, 2021 |
| May 28, 2021 | $0.02498 | May 28, 2021 |
| Apr 30, 2021 | $0.02521 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02658 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02322 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0275 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03031 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02922 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03061 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02878 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03053 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03128 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03041 | Jun 30, 2020 |
| May 29, 2020 | $0.03262 | May 29, 2020 |
| Apr 30, 2020 | $0.03344 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03786 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03488 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03913 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.