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Goldman Sachs Short Duration High Yield Fund Class C (GSAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
0.00 (0.00%)
At close: Aug 26, 2026

GSAVX Dividend Information

GSAVX has an annual dividend of $0.39 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03233Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03115Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03119Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03159Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03217Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03062Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03211Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03321Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03241Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03288Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03349Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03282Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03328Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03331Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03291Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03422Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03385Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03426Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03374Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03206Regular CashDec 31, 2024Dec 31, 2024
Dec 23, 2024$0.0304Additional dividendDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.03117Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0315Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03165Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03271Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03183Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03219Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03192Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03227Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02893Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02436Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02514Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.09904Regular CashDec 29, 2023Dec 29, 2023
Dec 22, 2023$0.0699Additional dividendDec 21, 2023Dec 26, 2023
Nov 30, 2023$0.03059Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02827Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02682Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02602Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02512Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02715Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02566Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02528Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02385Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02256Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02217Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.14937Regular CashDec 30, 2022Dec 30, 2022
Dec 22, 2022$0.1278Additional dividendDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.01988Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0204Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02081Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01885Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01984Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01797Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01415Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01353Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01676Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01717Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01352Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.013Regular CashDec 31, 2021Dec 31, 2021
Dec 23, 2021$0.0993Additional dividendDec 22, 2021Dec 27, 2021
Nov 30, 2021$0.01287Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01284Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01201Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01254Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts