Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Jan 10, 2025, 4:00 PM EST
GSFRX Dividend Information
GSFRX has an annual dividend of $0.73 per share, with a yield of 8.22%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.22%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0548 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05784 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05897 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06869 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06573 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04947 | Jun 28, 2024 |
| May 31, 2024 | $0.06204 | May 31, 2024 |
| Apr 30, 2024 | $0.06023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06537 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0664 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06556 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06836 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06996 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06664 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06666 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06134 | Jun 30, 2023 |
| May 31, 2023 | $0.06189 | May 31, 2023 |
| Apr 28, 2023 | $0.06237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06145 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05723 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.09639 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 30, 2022 | $0.05276 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05203 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04652 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04374 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04036 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03328 | Jun 30, 2022 |
| May 31, 2022 | $0.03245 | May 31, 2022 |
| Apr 29, 2022 | $0.02776 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02958 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02438 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02484 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02778 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0048 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02519 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02679 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02589 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02771 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02753 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02564 | Jun 30, 2021 |
| May 28, 2021 | $0.02557 | May 28, 2021 |
| Apr 30, 2021 | $0.02577 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0273 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02375 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02809 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03088 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02977 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03116 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02933 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03108 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03182 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03101 | Jun 30, 2020 |
| May 29, 2020 | $0.03321 | May 29, 2020 |
| Apr 30, 2020 | $0.03399 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03843 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03549 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03979 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.