Goldman Sachs Trust - Goldman Sachs High Yield Municipal Fund (GHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Dec 24, 2024, 9:30 AM EST
GHYIX Dividend Information
GHYIX has an annual dividend of $0.40 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.37%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03402 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0339 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03305 | Jun 28, 2024 |
| May 31, 2024 | $0.03368 | May 31, 2024 |
| Apr 30, 2024 | $0.03306 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0314 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0338 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03459 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03336 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03405 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03167 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0334 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03199 | Jun 30, 2023 |
| May 31, 2023 | $0.03329 | May 31, 2023 |
| Apr 28, 2023 | $0.03238 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03329 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02978 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03338 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03315 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03218 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03247 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03093 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03101 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02961 | Jun 30, 2022 |
| May 31, 2022 | $0.03035 | May 31, 2022 |
| Apr 29, 2022 | $0.02877 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02878 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02533 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02747 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02745 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02634 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02752 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02636 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02737 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02771 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02649 | Jun 30, 2021 |
| May 28, 2021 | $0.02743 | May 28, 2021 |
| Apr 30, 2021 | $0.02749 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02893 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02559 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02866 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02969 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02875 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02972 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02852 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02942 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02953 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02907 | Jun 30, 2020 |
| May 29, 2020 | $0.03032 | May 29, 2020 |
| Apr 30, 2020 | $0.02943 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03184 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02955 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03189 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03204 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.