Goldman Sachs Trust - Goldman Sachs High Yield Municipal Fund (GYIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.08 (-0.87%)
Dec 20, 2024, 4:00 PM EST
GYIRX Dividend Information
GYIRX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.03359 | Nov 29, 2024 |
Oct 31, 2024 | $0.03477 | Oct 31, 2024 |
Sep 30, 2024 | $0.03302 | Sep 30, 2024 |
Aug 30, 2024 | $0.03345 | Aug 30, 2024 |
Jul 31, 2024 | $0.0333 | Jul 31, 2024 |
Jun 28, 2024 | $0.03263 | Jun 28, 2024 |
May 31, 2024 | $0.03324 | May 31, 2024 |
Apr 30, 2024 | $0.03264 | Apr 30, 2024 |
Mar 28, 2024 | $0.03341 | Mar 28, 2024 |
Feb 29, 2024 | $0.031 | Feb 29, 2024 |
Jan 31, 2024 | $0.03337 | Jan 31, 2024 |
Dec 29, 2023 | $0.03416 | Dec 29, 2023 |
Nov 30, 2023 | $0.03297 | Nov 30, 2023 |
Oct 31, 2023 | $0.03366 | Oct 31, 2023 |
Sep 29, 2023 | $0.03127 | Sep 29, 2023 |
Aug 31, 2023 | $0.03298 | Aug 31, 2023 |
Jul 31, 2023 | $0.03253 | Jul 31, 2023 |
Jun 30, 2023 | $0.03158 | Jun 30, 2023 |
May 31, 2023 | $0.03286 | May 31, 2023 |
Apr 28, 2023 | $0.03196 | Apr 28, 2023 |
Mar 31, 2023 | $0.03286 | Mar 31, 2023 |
Feb 28, 2023 | $0.02939 | Feb 28, 2023 |
Jan 31, 2023 | $0.03297 | Jan 31, 2023 |
Dec 30, 2022 | $0.03272 | Dec 30, 2022 |
Nov 30, 2022 | $0.03178 | Nov 30, 2022 |
Oct 31, 2022 | $0.03206 | Oct 31, 2022 |
Sep 30, 2022 | $0.03011 | Sep 30, 2022 |
Aug 31, 2022 | $0.03047 | Aug 31, 2022 |
Jul 29, 2022 | $0.03056 | Jul 29, 2022 |
Jun 30, 2022 | $0.02918 | Jun 30, 2022 |
May 31, 2022 | $0.0299 | May 31, 2022 |
Apr 29, 2022 | $0.02832 | Apr 29, 2022 |
Mar 31, 2022 | $0.02829 | Mar 31, 2022 |
Feb 28, 2022 | $0.02488 | Feb 28, 2022 |
Jan 31, 2022 | $0.02696 | Jan 31, 2022 |
Dec 31, 2021 | $0.02693 | Dec 31, 2021 |
Nov 30, 2021 | $0.02583 | Nov 30, 2021 |
Oct 29, 2021 | $0.02701 | Oct 29, 2021 |
Sep 30, 2021 | $0.02585 | Sep 30, 2021 |
Aug 31, 2021 | $0.02684 | Aug 31, 2021 |
Jul 30, 2021 | $0.02718 | Jul 30, 2021 |
Jun 30, 2021 | $0.02598 | Jun 30, 2021 |
May 28, 2021 | $0.02691 | May 28, 2021 |
Apr 30, 2021 | $0.02699 | Apr 30, 2021 |
Mar 31, 2021 | $0.02842 | Mar 31, 2021 |
Feb 26, 2021 | $0.02509 | Feb 26, 2021 |
Jan 29, 2021 | $0.02815 | Jan 29, 2021 |
Dec 31, 2020 | $0.02919 | Dec 31, 2020 |
Nov 30, 2020 | $0.02827 | Nov 30, 2020 |
Oct 30, 2020 | $0.02924 | Oct 30, 2020 |
Sep 30, 2020 | $0.02805 | Sep 30, 2020 |
Aug 31, 2020 | $0.02893 | Aug 31, 2020 |
Jul 31, 2020 | $0.02905 | Jul 31, 2020 |
Jun 30, 2020 | $0.02861 | Jun 30, 2020 |
May 29, 2020 | $0.02987 | May 29, 2020 |
Apr 30, 2020 | $0.029 | Apr 30, 2020 |
Mar 31, 2020 | $0.03134 | Mar 31, 2020 |
Feb 28, 2020 | $0.02907 | Feb 28, 2020 |
Jan 31, 2020 | $0.03137 | Jan 31, 2020 |
Dec 31, 2019 | $0.03154 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.