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Goldman Sachs Short Duration High Yield Fund Class A (GSAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.02 (0.26%)
At close: Oct 15, 2026

GSAUX Dividend Information

GSAUX has an annual dividend of $0.44 per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.72%
Total Yield
5.74%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03625Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03583Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0374Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03607Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03627Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03651Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03723Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03526Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03725Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03833Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03737Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03801Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0385Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03797Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03845Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03828Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.038Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03908Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03895Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03891Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts