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
2.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.03407Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03527Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03351Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03395Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0338Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0331Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03373May 31, 2024May 31, 2024
Apr 30, 2024$0.03311Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0339Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03145Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03385Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03464Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0334Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0341Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03172Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03345Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.033Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03204Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03333May 31, 2023May 31, 2023
Apr 28, 2023$0.03244Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03334Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02982Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03345Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0332Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03223Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03253Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03057Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03098Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03106Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02966Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0304May 31, 2022May 31, 2022
Apr 29, 2022$0.02882Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02884Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0254Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02755Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02752Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02642Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0276Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02643Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02744Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02778Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02656Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02751May 28, 2021May 28, 2021
Apr 30, 2021$0.02756Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.029Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0256Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02874Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02978Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02881Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02975Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0286Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0295Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0296Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02914Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0303May 29, 2020May 29, 2020
Apr 30, 2020$0.02939Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03186Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.02962Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03199Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.03208Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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