Goldman Sachs Trust - Goldman Sachs High Yield Municipal Fund (GHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Dec 26, 2024, 4:00 PM EST
GHYAX Dividend Information
GHYAX has an annual dividend of $0.38 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.88%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03164 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03104 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0313 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0307 | Jun 28, 2024 |
| May 31, 2024 | $0.03127 | May 31, 2024 |
| Apr 30, 2024 | $0.03074 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03142 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02915 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03221 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03117 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03184 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02945 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03106 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02969 | Jun 30, 2023 |
| May 31, 2023 | $0.03091 | May 31, 2023 |
| Apr 28, 2023 | $0.03008 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03093 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02761 | Feb 28, 2023 |
| Jan 31, 2023 | $0.031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03077 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02996 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02823 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02844 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02856 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02726 | Jun 30, 2022 |
| May 31, 2022 | $0.0279 | May 31, 2022 |
| Apr 29, 2022 | $0.0263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02613 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02288 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02468 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02463 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02473 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02361 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02452 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02486 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02462 | May 28, 2021 |
| Apr 30, 2021 | $0.02479 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02616 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02304 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02589 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02695 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02616 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02709 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02596 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02675 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0269 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02658 | Jun 30, 2020 |
| May 29, 2020 | $0.02785 | May 29, 2020 |
| Apr 30, 2020 | $0.02704 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02923 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02697 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02916 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02933 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.