Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
Jan 10, 2025, 4:00 PM EST
GFRSX Dividend Information
GFRSX has an annual dividend of $0.73 per share, with a yield of 8.23%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.23%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05621 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05798 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06885 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0659 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04961 | Jun 28, 2024 |
| May 31, 2024 | $0.06221 | May 31, 2024 |
| Apr 30, 2024 | $0.06039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06554 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06223 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06657 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06572 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06853 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06552 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0668 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06683 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06149 | Jun 30, 2023 |
| May 31, 2023 | $0.06205 | May 31, 2023 |
| Apr 28, 2023 | $0.06253 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0616 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05738 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06234 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09655 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05219 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04667 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04387 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04047 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03338 | Jun 30, 2022 |
| May 31, 2022 | $0.03255 | May 31, 2022 |
| Apr 29, 2022 | $0.02786 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02967 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02446 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02493 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02787 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02528 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02688 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02598 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0278 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02763 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02573 | Jun 30, 2021 |
| May 28, 2021 | $0.02566 | May 28, 2021 |
| Apr 30, 2021 | $0.02586 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02739 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02383 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02818 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03098 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02987 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03127 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02943 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03118 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03192 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03111 | Jun 30, 2020 |
| May 29, 2020 | $0.03331 | May 29, 2020 |
| Apr 30, 2020 | $0.03408 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03853 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0356 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0399 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.