Goldman Sachs High Yield Municipal Fund Class C (GHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Feb 13, 2026
GHYCX Dividend Information
GHYCX has an annual dividend of $0.32 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02798 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02749 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02681 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02734 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02693 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02857 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02815 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02687 | Jun 30, 2025 |
| May 30, 2025 | $0.02733 | May 30, 2025 |
| Apr 30, 2025 | $0.02633 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02732 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02646 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02638 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02589 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02675 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02523 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02545 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02539 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02503 | Jun 28, 2024 |
| May 31, 2024 | $0.02546 | May 31, 2024 |
| Apr 30, 2024 | $0.02513 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02556 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02371 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02646 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02588 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02651 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02541 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02485 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02415 | Jun 30, 2023 |
| May 31, 2023 | $0.0252 | May 31, 2023 |
| Apr 28, 2023 | $0.0245 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02524 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02238 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02523 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02507 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02461 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0247 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0227 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02263 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02158 | Jun 30, 2022 |
| May 31, 2022 | $0.02199 | May 31, 2022 |
| Apr 29, 2022 | $0.02035 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01974 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01695 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01795 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01783 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01707 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01797 | Oct 29, 2021 |
| Sep 30, 2021 | $0.017 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01764 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01797 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01713 | Jun 30, 2021 |
| May 28, 2021 | $0.01784 | May 28, 2021 |
| Apr 30, 2021 | $0.01827 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01951 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0169 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.