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Goldman Sachs High Yield R6 (GSHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.43
-0.01 (-0.18%)
At close: Oct 14, 2026

GSHUX Dividend Information

GSHUX has an annual dividend of $0.36 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.67%
Total Yield
6.67%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02929Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03004Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03032Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02968Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03054Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02977Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02994Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02908Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03018Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03078Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03083Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03162Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03118Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03142Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03149Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03114Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03099Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03257Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03112Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03049Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0306Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03189Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03219Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03217Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03121Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03108Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0299Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03033Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03001Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0297Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02986Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02847Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02798Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02925Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02933Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02941Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02876Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02905Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02821Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02822Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02776Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02757Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02695Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0271Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02679Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02731Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02724Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02579Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02657Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02624Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02605Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02668Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02606Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02552Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02562Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02591Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02502Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02505Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02521Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02506Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02492Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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