Goldman Sachs Short Duration High Yield Fund Class A (GSAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: Feb 17, 2026
GSAUX Dividend Information
GSAUX has an annual dividend of $0.46 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.54%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03725 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03833 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03737 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03801 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0385 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03797 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03845 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03828 | Jun 30, 2025 |
| May 30, 2025 | $0.038 | May 30, 2025 |
| Apr 30, 2025 | $0.03908 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03895 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03891 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0372 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0304 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03616 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03665 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03665 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03782 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03692 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03708 | Jun 28, 2024 |
| May 31, 2024 | $0.03698 | May 31, 2024 |
| Apr 30, 2024 | $0.03713 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02906 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0302 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10408 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0699 | Dec 26, 2023 |
| Nov 30, 2023 | $0.0354 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0329 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03162 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03098 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03192 | Jun 30, 2023 |
| May 31, 2023 | $0.03058 | May 31, 2023 |
| Apr 28, 2023 | $0.03008 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02876 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02707 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02717 | Jan 31, 2023 |
| Dec 30, 2022 | $0.15411 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1278 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02469 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02532 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02406 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0249 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02296 | Jun 30, 2022 |
| May 31, 2022 | $0.01939 | May 31, 2022 |
| Apr 29, 2022 | $0.01874 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01914 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01867 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0993 | Dec 27, 2021 |
| Nov 30, 2021 | $0.01839 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01857 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01758 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01826 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01798 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01849 | Jun 30, 2021 |
| May 28, 2021 | $0.01905 | May 28, 2021 |
| Apr 30, 2021 | $0.01598 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0162 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01566 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.