Goldman Sachs High Yield Floating Rate Fund Class R (US38145C4309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.30
+$0.00+0%Thursday 00:00
Dividend Yield
6.68%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Goldman Sachs High Yield Floating Rate Fund Class R (US38145C4309.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs High Yield Floating Rate Fund Class R was $0.05 per share. Last ex-date: August 31, 2026. The last dividend payment from Goldman Sachs High Yield Floating Rate Fund Class R was made on August 31, 2026. The next dividend payment from Goldman Sachs High Yield Floating Rate Fund Class R is estimated for November 2, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Goldman Sachs High Yield Floating Rate Fund Class R is 6.68%.

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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.

DateAmountChange
· YTD$0.36
-
Aug 31, 2026
$0.05
-0.8%
Jul 31, 2026
$0.05
-0.39%
Jun 30, 2026
$0.05
+5.17%
May 29, 2026
$0.04
-0.5%
Apr 30, 2026
$0.04
-1.34%
Mar 31, 2026
$0.05
+12.52%
Feb 27, 2026
$0.04
-8.57%
Jan 30, 2026
$0.04
-4.47%
$0.29
-
Dec 31, 2025
$0.05
+1.5%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.62%
Sep 30, 2025
$0.05
-3.27%
Aug 29, 2025
$0.05
+0.49%
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
235.36%

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FAQs

How much dividend does Goldman Sachs High Yield Floating Rate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs High Yield Floating Rate Fund Class R is $0.55 per share.
What is the dividend yield of Goldman Sachs High Yield Floating Rate Fund Class R?▼
The current dividend yield of Goldman Sachs High Yield Floating Rate Fund Class R is 6.68%.
When does Goldman Sachs High Yield Floating Rate Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs High Yield Floating Rate Fund Class R is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs High Yield Floating Rate Fund Class R?▼
The next dividend payment from Goldman Sachs High Yield Floating Rate Fund Class R is estimated for November 2, 2026.
What is the dividend of Goldman Sachs High Yield Floating Rate Fund Class R?▼
The latest recorded dividend from Goldman Sachs High Yield Floating Rate Fund Class R was $0.05 per share.
When did I have to buy the shares of Goldman Sachs High Yield Floating Rate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs High Yield Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs High Yield Floating Rate Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs High Yield Floating Rate Fund Class R was made on August 31, 2026.
What was the dividend of Goldman Sachs High Yield Floating Rate Fund Class R in 2025?▼
Goldman Sachs High Yield Floating Rate Fund Class R has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.