Goldman Sachs Short Duration High Yield Fund Class C (GSAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
0.00 (0.00%)
At close: Feb 17, 2026
GSAVX Dividend Information
GSAVX has an annual dividend of $0.40 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.00%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03211 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03321 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03241 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03349 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03282 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03331 | Jun 30, 2025 |
| May 30, 2025 | $0.03291 | May 30, 2025 |
| Apr 30, 2025 | $0.03422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03385 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03206 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0304 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03117 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0315 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03271 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03183 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03219 | Jun 28, 2024 |
| May 31, 2024 | $0.03192 | May 31, 2024 |
| Apr 30, 2024 | $0.03227 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02893 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02436 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02514 | Jan 31, 2024 |
| Dec 29, 2023 | $0.09904 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0699 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03059 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02827 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02682 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02602 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02512 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02715 | Jun 30, 2023 |
| May 31, 2023 | $0.02566 | May 31, 2023 |
| Apr 28, 2023 | $0.02528 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02256 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14937 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1278 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01988 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02081 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01885 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01984 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01797 | Jun 30, 2022 |
| May 31, 2022 | $0.01415 | May 31, 2022 |
| Apr 29, 2022 | $0.01353 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01676 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01717 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01352 | Jan 31, 2022 |
| Dec 31, 2021 | $0.013 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0993 | Dec 27, 2021 |
| Nov 30, 2021 | $0.01287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01284 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01254 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01297 | Jun 30, 2021 |
| May 28, 2021 | $0.01331 | May 28, 2021 |
| Apr 30, 2021 | $0.01046 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01055 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01048 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.