Goldman Sachs Short Duration High Yield Fund Investor Shares (GSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Feb 17, 2026
GSAYX Dividend Information
Dividend Yield
6.00%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03894 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04002 | Dec 31, 2025 |
| Nov 28, 2025 | $0.039 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03969 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04013 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03966 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04014 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03989 | Jun 30, 2025 |
| May 30, 2025 | $0.03965 | May 30, 2025 |
| Apr 30, 2025 | $0.04066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04053 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03887 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0304 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03778 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03827 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03949 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03857 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03867 | Jun 28, 2024 |
| May 31, 2024 | $0.03862 | May 31, 2024 |
| Apr 30, 2024 | $0.03871 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03561 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03059 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03185 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10573 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0699 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03697 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0345 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0332 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03261 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03347 | Jun 30, 2023 |
| May 31, 2023 | $0.03219 | May 31, 2023 |
| Apr 28, 2023 | $0.03165 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03037 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02855 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02881 | Jan 31, 2023 |
| Dec 30, 2022 | $0.15576 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1278 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02629 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02695 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02732 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02578 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02658 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02461 | Jun 30, 2022 |
| May 31, 2022 | $0.02112 | May 31, 2022 |
| Apr 29, 2022 | $0.02047 | Apr 29, 2022 |
| Mar 31, 2022 | $0.024 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02373 | Feb 28, 2022 |
| Jan 31, 2022 | $0.021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02055 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0993 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01942 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02016 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01989 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02033 | Jun 30, 2021 |
| May 28, 2021 | $0.02091 | May 28, 2021 |
| Apr 30, 2021 | $0.01781 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01813 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01738 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.