Goldman Sachs Short Duration High Yield Fund Class R6 (GSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.01 (-0.13%)
Feb 17, 2026, 9:30 AM EST
GSSAX Dividend Information
Dividend Yield
6.09%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03944 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04051 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03948 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04018 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04062 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0402 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04066 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0404 | Jun 30, 2025 |
| May 30, 2025 | $0.04015 | May 30, 2025 |
| Apr 30, 2025 | $0.04117 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04107 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03942 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0304 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03831 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03888 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03881 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04003 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03912 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0392 | Jun 28, 2024 |
| May 31, 2024 | $0.03916 | May 31, 2024 |
| Apr 30, 2024 | $0.03924 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03617 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03113 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03242 | Jan 31, 2024 |
| Dec 29, 2023 | $0.10629 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0699 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03751 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03505 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03374 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03226 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03401 | Jun 30, 2023 |
| May 31, 2023 | $0.03274 | May 31, 2023 |
| Apr 28, 2023 | $0.03219 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03093 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02906 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02937 | Jan 31, 2023 |
| Dec 30, 2022 | $0.15633 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1278 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02683 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02751 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02788 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02638 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02518 | Jun 30, 2022 |
| May 31, 2022 | $0.02172 | May 31, 2022 |
| Apr 29, 2022 | $0.02108 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02464 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02432 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02167 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02122 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0993 | Dec 27, 2021 |
| Nov 30, 2021 | $0.02087 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02084 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02057 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02099 | Jun 30, 2021 |
| May 28, 2021 | $0.02159 | May 28, 2021 |
| Apr 30, 2021 | $0.01846 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01881 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01799 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.