Goldman Sachs High Yield Fund Service Shares (GSHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
0.00 (0.00%)
At close: Feb 13, 2026
GSHSX Dividend Information
GSHSX has an annual dividend of $0.34 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.98%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
74.45%
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02757 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02818 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02831 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02901 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02865 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02882 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02889 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02864 | Jun 30, 2025 |
| May 30, 2025 | $0.02844 | May 30, 2025 |
| Apr 30, 2025 | $0.03012 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02855 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02814 | Feb 28, 2025 |
| Jan 31, 2025 | $0.028 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02927 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02964 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02953 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02866 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02847 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02785 | Jun 28, 2024 |
| May 31, 2024 | $0.02746 | May 31, 2024 |
| Apr 30, 2024 | $0.02724 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0273 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02608 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02544 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02673 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02695 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02699 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02637 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02658 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02574 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02584 | Jun 30, 2023 |
| May 31, 2023 | $0.02531 | May 31, 2023 |
| Apr 28, 2023 | $0.02517 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02451 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02485 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02431 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02485 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0249 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02341 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0242 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02369 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0236 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02424 | Jun 30, 2022 |
| May 31, 2022 | $0.02349 | May 31, 2022 |
| Apr 29, 2022 | $0.02293 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0229 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02339 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02216 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02217 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02216 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02208 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02215 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02369 | Jun 30, 2021 |
| May 28, 2021 | $0.02329 | May 28, 2021 |
| Apr 30, 2021 | $0.02324 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02377 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02453 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.