Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
At close: Feb 2, 2026
GFRIX Dividend Information
GFRIX has an annual dividend of $0.57 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.61%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04776 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04981 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04906 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05203 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0522 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05393 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05369 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05094 | Jun 30, 2025 |
| May 30, 2025 | $0.05352 | May 30, 2025 |
| Apr 30, 2025 | $0.05256 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05401 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04497 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04849 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.