GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES (GFRAX) Dividend 2026

$8.45
+$0.01+0.12% Friday 00:00
Dividend Yield
6.43%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES (GFRAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES (GFRAX) is 6.43%.

Upcoming

Past

DateAmountChange
$0.54
-8.23%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+2.28%
30 Jan 2026
$0.05
-3.98%
$0.59
-15.51%
31 Dec 2025
$0.05
+1.29%
28 Nov 2025
$0.05
-5.72%
31 Oct 2025
$0.05
-0.4%
30 Sep 2025
$0.05
-3.14%
29 Aug 2025
$0.05
+0.48%
31 Jul 2025
$0.05
+5.46%
30 Jun 2025
$0.05
-4.89%
30 May 2025
$0.05
+1.73%
30 Apr 2025
$0.05
-2.61%
31 Mar 2025
$0.05
+20.54%
28 Feb 2025
$0.04
-7.15%
31 Jan 2025
$0.05
-11.86%
$0.7
-5.4%
31 Dec 2024
$0.05
-2.47%
29 Nov 2024
$0.05
-3.06%
31 Oct 2024
$0.06
-2.11%
30 Sep 2024
$0.06
-14.5%
30 Aug 2024
$0.07
+5.23%
10Y Growth
3.58%
5Y Growth
13.68%
3Y Growth
-9.81%
1Y Growth
-8.23%

Community

FAQ

How much dividend does GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES pay?
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES pays an annual dividend of $0.54 per share, with a dividend yield of 6.43%.
What is the dividend yield of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES?
The current dividend yield of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES is 6.43%.
When does GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES pay dividends?
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES?
The next dividend payment from GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES?
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES paid dividend every year within the last 14 years.
What is the dividend of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES?
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES to receive the previous dividend?
To receive the previous dividend from GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES pay the last dividend?
The last dividend payment from GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES in 2025?
In 2025, GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES paid a total dividend of $0.59 per share.
In which currency does GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES distribute the dividend?
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer