Goldman Sachs High Yield Floating Rate Fund - Investor Class (GFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -9.9% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +4.42% | |
29 May 2026 | $0.05 | -0.21% | |
30 Apr 2026 | $0.05 | -1.31% | |
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% | |
10Y Growth
0.98%
5Y Growth
6.53%
3Y Growth
-15.58%
1Y Growth
-30.15%
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 $0.55 per share, with a dividend yield of 6.56%.
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 6.56%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.53%.
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 August 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 August 28, 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.