Goldman Sachs High Yield Floating Rate Fund Class R (GFRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
GFRRX Dividend Information
GFRRX has an annual dividend of $0.63 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.20%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04891 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05015 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04145 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04459 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05083 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05512 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06141 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04524 | Jun 28, 2024 |
| May 31, 2024 | $0.05766 | May 31, 2024 |
| Apr 30, 2024 | $0.05599 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06102 | Mar 28, 2024 |
| Feb 29, 2024 | $0.058 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06205 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06122 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06419 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06564 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06116 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06232 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06237 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05722 | Jun 30, 2023 |
| May 31, 2023 | $0.05765 | May 31, 2023 |
| Apr 28, 2023 | $0.05823 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05716 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05788 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0921 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.04861 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04781 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0423 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0393 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03604 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02905 | Jun 30, 2022 |
| May 31, 2022 | $0.02803 | May 31, 2022 |
| Apr 29, 2022 | $0.02339 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02505 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01772 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02357 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02085 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0225 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0217 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0234 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02312 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02131 | Jun 30, 2021 |
| May 28, 2021 | $0.02119 | May 28, 2021 |
| Apr 30, 2021 | $0.02161 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0229 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01974 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02379 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02636 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02555 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02706 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0252 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02681 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02766 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02687 | Jun 30, 2020 |
| May 29, 2020 | $0.02929 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.