Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Jan 13, 2025, 11:24 AM EST
GGNPX Dividend Information
GGNPX 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)
-5.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05627 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05803 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05917 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06891 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06594 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04964 | Jun 28, 2024 |
| May 31, 2024 | $0.06225 | May 31, 2024 |
| Apr 30, 2024 | $0.06043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06558 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06227 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06661 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06577 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06857 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07017 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06556 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06684 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06687 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06153 | Jun 30, 2023 |
| May 31, 2023 | $0.06209 | May 31, 2023 |
| Apr 28, 2023 | $0.06257 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06165 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05742 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06238 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09659 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05223 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0467 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0439 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04051 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03341 | Jun 30, 2022 |
| May 31, 2022 | $0.03259 | May 31, 2022 |
| Apr 29, 2022 | $0.02789 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02971 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02448 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02495 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0279 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.0253 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02691 | Oct 29, 2021 |
| Sep 30, 2021 | $0.026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02782 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02765 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02575 | Jun 30, 2021 |
| May 28, 2021 | $0.02568 | May 28, 2021 |
| Apr 30, 2021 | $0.02588 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02742 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02385 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0282 | Jan 29, 2021 |
| Dec 31, 2020 | $0.031 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02988 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03128 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02944 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0312 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03193 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03112 | Jun 30, 2020 |
| May 29, 2020 | $0.03332 | May 29, 2020 |
| Apr 30, 2020 | $0.03409 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03855 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0356 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03991 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.