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Goldman Sachs High Yield Fl Rate R6 (GFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
0.00 (0.00%)
At close: Aug 25, 2026

GFRSX Dividend Information

GFRSX has an annual dividend of $0.60 per share, with a yield of 7.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.09%
Total Yield
7.09%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0503Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0504Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04829Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04845Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04916Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04373Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04796Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05001Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04925Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05223Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05239Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05413Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05388Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05113Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05371Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05274Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0542Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04515Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04869Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05495Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05621Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05798Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05911Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06885Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0659Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04961Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06221Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06039Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06554Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06223Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06657Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06572Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06853Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07012Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06552Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0668Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06683Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06149Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06205Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06253Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0616Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05738Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06234Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.09655Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.0365Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.05291Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05219Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04667Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04387Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04047Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03338Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03255Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02786Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02967Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02446Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02493Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02787Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0048Additional dividendDec 22, 2021Dec 27, 2021
Nov 30, 2021$0.02528Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02688Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02598Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0278Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts