Skip to main content
logo
Goldman Sachs High Yield Municipal Fund Class C (GHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
At close: Oct 14, 2026

GHYCX Dividend Information

GHYCX has an annual dividend of $0.32 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02614Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02645Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02626Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02518Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02615Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02703Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0279Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0252Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02798Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02749Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02681Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02734Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02693Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02857Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02815Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02687Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02733Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02633Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02732Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02361Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts