Goldman Sachs High Yield Fund Class C (GSHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
-0.01 (-0.18%)
At close: Feb 13, 2026
GSHCX Dividend Information
GSHCX has an annual dividend of $0.31 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.49%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
67.77%
Dividend Growth(1Y)
1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02493 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02554 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02577 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02637 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02608 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02618 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02626 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02611 | Jun 30, 2025 |
| May 30, 2025 | $0.02585 | May 30, 2025 |
| Apr 30, 2025 | $0.02767 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02595 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02578 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02541 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02713 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02692 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02612 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02589 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02476 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02538 | Jun 28, 2024 |
| May 31, 2024 | $0.02491 | May 31, 2024 |
| Apr 30, 2024 | $0.0248 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02474 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02369 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02289 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02419 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02457 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02411 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02334 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02353 | Jun 30, 2023 |
| May 31, 2023 | $0.02293 | May 31, 2023 |
| Apr 28, 2023 | $0.02286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02214 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02267 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02191 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02263 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02112 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02121 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02122 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02189 | Jun 30, 2022 |
| May 31, 2022 | $0.021 | May 31, 2022 |
| Apr 29, 2022 | $0.0204 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02093 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01935 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01934 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01965 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0193 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01928 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01925 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0209 | Jun 30, 2021 |
| May 28, 2021 | $0.02043 | May 28, 2021 |
| Apr 30, 2021 | $0.02047 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02094 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02193 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.