GGNPX Mutual Fund

NAV$8.40

AUM$1.8B

TER0.72%

Holdings407

GGNPX Mutual Fund

NAV$8.40

Goldman Sachs High Yield Floating Rate Fund Class P

AUM$1.8B

TER0.72%

Holdings407

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Dividend Yield

6.54%

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 27, 2021	$0.00	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$1.36

GGNPX Mutual Fund Dividends

GGNPX dividends yield 6.54%, paid on a monthly basis. The most recent distribution was $0.0327 on .

GGNPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

GGNPX total return performance includes reinvested dividends. GGNPX high-yield alternatives are available in the Mutual Fund Screener.