Goldman Sachs Trust - Goldman Sachs High Yield Municipal Fund (GHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
GHYSX Dividend Information
GHYSX has an annual dividend of $0.40 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.38%
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 | $0.03407 | Nov 29, 2024 |
Oct 31, 2024 | $0.03527 | Oct 31, 2024 |
Sep 30, 2024 | $0.03351 | Sep 30, 2024 |
Aug 30, 2024 | $0.03395 | Aug 30, 2024 |
Jul 31, 2024 | $0.0338 | Jul 31, 2024 |
Jun 28, 2024 | $0.0331 | Jun 28, 2024 |
May 31, 2024 | $0.03373 | May 31, 2024 |
Apr 30, 2024 | $0.03311 | Apr 30, 2024 |
Mar 28, 2024 | $0.0339 | Mar 28, 2024 |
Feb 29, 2024 | $0.03145 | Feb 29, 2024 |
Jan 31, 2024 | $0.03385 | Jan 31, 2024 |
Dec 29, 2023 | $0.03464 | Dec 29, 2023 |
Nov 30, 2023 | $0.0334 | Nov 30, 2023 |
Oct 31, 2023 | $0.0341 | Oct 31, 2023 |
Sep 29, 2023 | $0.03172 | Sep 29, 2023 |
Aug 31, 2023 | $0.03345 | Aug 31, 2023 |
Jul 31, 2023 | $0.033 | Jul 31, 2023 |
Jun 30, 2023 | $0.03204 | Jun 30, 2023 |
May 31, 2023 | $0.03333 | May 31, 2023 |
Apr 28, 2023 | $0.03244 | Apr 28, 2023 |
Mar 31, 2023 | $0.03334 | Mar 31, 2023 |
Feb 28, 2023 | $0.02982 | Feb 28, 2023 |
Jan 31, 2023 | $0.03345 | Jan 31, 2023 |
Dec 30, 2022 | $0.0332 | Dec 30, 2022 |
Nov 30, 2022 | $0.03223 | Nov 30, 2022 |
Oct 31, 2022 | $0.03253 | Oct 31, 2022 |
Sep 30, 2022 | $0.03057 | Sep 30, 2022 |
Aug 31, 2022 | $0.03098 | Aug 31, 2022 |
Jul 29, 2022 | $0.03106 | Jul 29, 2022 |
Jun 30, 2022 | $0.02966 | Jun 30, 2022 |
May 31, 2022 | $0.0304 | May 31, 2022 |
Apr 29, 2022 | $0.02882 | Apr 29, 2022 |
Mar 31, 2022 | $0.02884 | Mar 31, 2022 |
Feb 28, 2022 | $0.0254 | Feb 28, 2022 |
Jan 31, 2022 | $0.02755 | Jan 31, 2022 |
Dec 31, 2021 | $0.02752 | Dec 31, 2021 |
Nov 30, 2021 | $0.02642 | Nov 30, 2021 |
Oct 29, 2021 | $0.0276 | Oct 29, 2021 |
Sep 30, 2021 | $0.02643 | Sep 30, 2021 |
Aug 31, 2021 | $0.02744 | Aug 31, 2021 |
Jul 30, 2021 | $0.02778 | Jul 30, 2021 |
Jun 30, 2021 | $0.02656 | Jun 30, 2021 |
May 28, 2021 | $0.02751 | May 28, 2021 |
Apr 30, 2021 | $0.02756 | Apr 30, 2021 |
Mar 31, 2021 | $0.029 | Mar 31, 2021 |
Feb 26, 2021 | $0.0256 | Feb 26, 2021 |
Jan 29, 2021 | $0.02874 | Jan 29, 2021 |
Dec 31, 2020 | $0.02978 | Dec 31, 2020 |
Nov 30, 2020 | $0.02881 | Nov 30, 2020 |
Oct 30, 2020 | $0.02975 | Oct 30, 2020 |
Sep 30, 2020 | $0.0286 | Sep 30, 2020 |
Aug 31, 2020 | $0.0295 | Aug 31, 2020 |
Jul 31, 2020 | $0.0296 | Jul 31, 2020 |
Jun 30, 2020 | $0.02914 | Jun 30, 2020 |
May 29, 2020 | $0.0303 | May 29, 2020 |
Apr 30, 2020 | $0.02939 | Apr 30, 2020 |
Mar 31, 2020 | $0.03186 | Mar 31, 2020 |
Feb 28, 2020 | $0.02962 | Feb 28, 2020 |
Jan 31, 2020 | $0.03199 | Jan 31, 2020 |
Dec 31, 2019 | $0.03208 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.