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Goldman Sachs High Yield Municipal Fund Class A (GHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.03 (0.35%)
At close: Sep 17, 2026

GHYAX Dividend Information

GHYAX has an annual dividend of $0.39 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03216Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03204Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03079Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03189Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0326Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03368Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03045Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03376Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03325Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03242Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03313Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03245Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03415Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03376Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03236Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03302Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03185Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03321Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02896Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03234Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03233Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03164Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03273Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03104Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03142Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0313Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0307Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03127Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03074Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03142Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02915Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0314Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03221Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03117Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03184Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02945Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03106Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03058Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02969Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03091Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03008Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03093Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02761Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.031Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03077Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02996Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03021Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02823Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02844Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02856Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02726Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0279Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0263Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02613Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02288Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02468Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02463Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02362Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02473Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02361Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02452Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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