Goldman Sachs High Yield Fund Class R (GSHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
-0.01 (-0.18%)
At close: Feb 13, 2026
GSHRX Dividend Information
GSHRX has an annual dividend of $0.34 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.99%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
73.76%
Dividend Growth(1Y)
1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0273 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02791 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02805 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02874 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02838 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02855 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02862 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02838 | Jun 30, 2025 |
| May 30, 2025 | $0.02817 | May 30, 2025 |
| Apr 30, 2025 | $0.02987 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02789 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02775 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02902 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02928 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02841 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02823 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02708 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02761 | Jun 28, 2024 |
| May 31, 2024 | $0.02722 | May 31, 2024 |
| Apr 30, 2024 | $0.02701 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02706 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02585 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0252 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02649 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02672 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02677 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02615 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02635 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02558 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0257 | Jun 30, 2023 |
| May 31, 2023 | $0.02517 | May 31, 2023 |
| Apr 28, 2023 | $0.02503 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02437 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02472 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02417 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02471 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02476 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02327 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02407 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02355 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02346 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0241 | Jun 30, 2022 |
| May 31, 2022 | $0.02334 | May 31, 2022 |
| Apr 29, 2022 | $0.02278 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02324 | Feb 28, 2022 |
| Jan 31, 2022 | $0.022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.022 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02191 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02281 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02198 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02352 | Jun 30, 2021 |
| May 28, 2021 | $0.02312 | May 28, 2021 |
| Apr 30, 2021 | $0.02308 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02361 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02438 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.