Goldman Sachs High Yield Floating Rate Fund - Investor Class (GFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
+$0.02+0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 30, 2026 | $0.05 | -4.86% | |
Aug 31, 2026 | $0.05 | -0.59% | |
Jul 31, 2026 | $0.05 | -0.23% | |
Jun 30, 2026 | $0.05 | +4.42% | |
May 29, 2026 | $0.05 | -0.21% | |
Apr 30, 2026 | $0.05 | -1.31% | |
Mar 31, 2026 | $0.05 | +2.12% | |
Jan 30, 2026 | $0.05 | -3.74% | |
| $0.62 | -15.09% | ||
Dec 31, 2025 | $0.05 | +1.24% | |
Nov 28, 2025 | $0.05 | -5.64% | |
Oct 31, 2025 | $0.05 | -0.29% | |
Sep 30, 2025 | $0.05 | -3.15% | |
Aug 29, 2025 | $0.05 | +0.46% | |
Jul 31, 2025 | $0.05 | +5.4% | |
Jun 30, 2025 | $0.05 | -4.82% | |
May 30, 2025 | $0.05 | +1.83% | |
Apr 30, 2025 | $0.05 | -2.7% | |
Mar 31, 2025 | $0.05 | +20.12% | |
Feb 28, 2025 | $0.04 | -7.26% | |
Jan 31, 2025 | $0.05 | -11.45% | |
10Y Growth
2.95%
5Y Growth
10.97%
3Y Growth
-10.71%
1Y Growth
-14.35%
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FAQs
How much dividend does Goldman Sachs High Yield Floating Rate Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs High Yield Floating Rate Fund - Investor Class is $0.54 per share.
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 6.54%.
When does Goldman Sachs High Yield Floating Rate Fund - Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs High Yield Floating Rate Fund - Investor Class is estimated for October 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 October 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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10.97%.
What is the dividend of Goldman Sachs High Yield Floating Rate Fund - Investor Class?▼
The latest recorded dividend from Goldman Sachs High Yield Floating Rate Fund - Investor Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Goldman Sachs High Yield Floating Rate Fund - Investor Class in 2025?▼
Goldman Sachs High Yield Floating Rate Fund - Investor Class has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.