Goldman Sachs High Yield Floating Rate Fund - Investor Class (GFRIX) Dividend 2026

$8.44
-$0.01-0.12% Friday 00:00
Dividend Yield
6.69%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Goldman Sachs High Yield Floating Rate Fund - Investor Class (GFRIX) 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 - Investor Class (GFRIX) is 6.69%.

Upcoming

Past

DateAmountChange
$0.56
-8.23%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+2.12%
30 Jan 2026
$0.05
-3.74%
$0.62
-15.09%
31 Dec 2025
$0.05
+1.24%
28 Nov 2025
$0.05
-5.64%
31 Oct 2025
$0.05
-0.29%
30 Sep 2025
$0.05
-3.15%
29 Aug 2025
$0.05
+0.46%
31 Jul 2025
$0.05
+5.4%
30 Jun 2025
$0.05
-4.82%
30 May 2025
$0.05
+1.83%
30 Apr 2025
$0.05
-2.7%
31 Mar 2025
$0.05
+20.12%
28 Feb 2025
$0.04
-7.26%
31 Jan 2025
$0.05
-11.45%
$0.72
-5.17%
31 Dec 2024
$0.05
-2.27%
29 Nov 2024
$0.06
-3.05%
31 Oct 2024
$0.06
-1.94%
30 Sep 2024
$0.06
-14.19%
30 Aug 2024
$0.07
+5.07%
10Y Growth
3.33%
5Y Growth
12.74%
3Y Growth
-9.6%
1Y Growth
-8.23%

Community

FAQ

How much dividend does Goldman Sachs High Yield Floating Rate Fund - Investor Class pay?
Goldman Sachs High Yield Floating Rate Fund - Investor Class pays an annual dividend of $0.56 per share, with a dividend yield of 6.69%.
What is the dividend yield of Goldman Sachs High Yield Floating Rate Fund - Investor Class?
The current dividend yield of Goldman Sachs High Yield Floating Rate Fund - Investor Class is 6.69%.
When does Goldman Sachs High Yield Floating Rate Fund - Investor Class pay dividends?
Goldman Sachs High Yield Floating Rate Fund - Investor Class 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 - Investor Class?
The next dividend payment from Goldman Sachs High Yield Floating Rate Fund - Investor Class is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs High Yield Floating Rate Fund - Investor Class?
Goldman Sachs High Yield Floating Rate Fund - Investor Class paid dividend every year within the last 14 years.
What is the dividend of Goldman Sachs High Yield Floating Rate Fund - Investor Class?
Goldman Sachs High Yield Floating Rate Fund - Investor Class 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 - Investor Class to receive the previous dividend?
To receive the previous dividend from Goldman Sachs High Yield Floating Rate Fund - Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Goldman Sachs High Yield Floating Rate Fund - Investor Class pay the last dividend?
The last dividend payment from Goldman Sachs High Yield Floating Rate Fund - Investor Class was made on March 31, 2026.
What was the dividend of Goldman Sachs High Yield Floating Rate Fund - Investor Class in 2025?
In 2025, Goldman Sachs High Yield Floating Rate Fund - Investor Class paid a total dividend of $0.62 per share.
In which currency does Goldman Sachs High Yield Floating Rate Fund - Investor Class distribute the dividend?
Goldman Sachs High Yield Floating Rate Fund - Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer