Goldman Sachs High Yield Floating Rate Fund (US38150B6653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.00+0%Friday 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 | - | |
Aug 31, 2026 | $0.05 | -0.63% | |
Jul 31, 2026 | $0.05 | -0.21% | |
Jun 30, 2026 | $0.05 | +4.37% | |
May 29, 2026 | $0.05 | -0.19% | |
Apr 30, 2026 | $0.05 | -1.43% | |
Mar 31, 2026 | $0.05 | +12.41% | |
Feb 27, 2026 | $0.04 | -8.81% | |
Jan 30, 2026 | $0.05 | -4.09% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.05 | +1.54% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.31% | |
Sep 30, 2025 | $0.05 | -3.21% | |
Aug 29, 2025 | $0.05 | +0.45% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
236.7%
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FAQs
How much dividend does Goldman Sachs High Yield Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs High Yield Floating Rate Fund is $0.60 per share.
What is the dividend yield of Goldman Sachs High Yield Floating Rate Fund?▼
The current dividend yield of Goldman Sachs High Yield Floating Rate Fund is 7.21%.
When does Goldman Sachs High Yield Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs High Yield Floating Rate Fund is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs High Yield Floating Rate Fund?▼
The next dividend payment from Goldman Sachs High Yield Floating Rate Fund is estimated for November 2, 2026.
What is the dividend of Goldman Sachs High Yield Floating Rate Fund?▼
The latest recorded dividend from Goldman Sachs High Yield Floating Rate Fund was $0.05 per share.
When did I have to buy the shares of Goldman Sachs High Yield Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs High Yield Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs High Yield Floating Rate Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs High Yield Floating Rate Fund was made on August 31, 2026.
What was the dividend of Goldman Sachs High Yield Floating Rate Fund in 2025?▼
Goldman Sachs High Yield Floating Rate Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.