GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS P SHARES(GAIPX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.124 | USD0.0453 | 2023-03-31 |
| USD0.0402 | 2023-02-28 |
| USD0.038 | 2023-01-31 |
| 2022 | 7.99% | USD 0.707 | USD0.03854 | 2022-12-30 |
| USD0.2344 | 2022-12-22 |
| USD0.03652 | 2022-11-30 |
| USD0.03693 | 2022-10-31 |
| USD0.0364 | 2022-09-30 |
| USD0.0372 | 2022-08-31 |
| USD0.03895 | 2022-07-29 |
| USD0.03951 | 2022-06-30 |
| USD0.04234 | 2022-05-31 |
| USD0.04089 | 2022-04-29 |
| USD0.0436 | 2022-03-31 |
| USD0.04142 | 2022-02-28 |
| USD0.04066 | 2022-01-31 |
| 2021 | 5.44% | USD 0.481 | USD0.04097 | 2021-12-31 |
| USD0.0404 | 2021-11-30 |
| USD0.04174 | 2021-10-29 |
| USD0.04148 | 2021-09-30 |
| USD0.04154 | 2021-08-31 |
| USD0.04029 | 2021-07-30 |
| USD0.04048 | 2021-06-30 |
| USD0.03818 | 2021-05-28 |
| USD0.04 | 2021-04-30 |
| USD0.03945 | 2021-03-31 |
| USD0.0387 | 2021-02-26 |
| USD0.03794 | 2021-01-29 |
| 2020 | 6.83% | USD 0.605 | USD0.03784 | 2020-12-31 |
| USD0.03796 | 2020-11-30 |
| USD0.03946 | 2020-10-30 |
| USD0.03954 | 2020-09-30 |
| USD0.03409 | 2020-08-31 |
| USD0.03374 | 2020-07-31 |
| USD0.03599 | 2020-06-30 |
| USD0.0402 | 2020-05-29 |
| USD0.04353 | 2020-04-30 |
| USD0.08542 | 2020-03-31 |
| USD0.08901 | 2020-02-28 |
| USD0.0878 | 2020-01-31 |
| 2019 | 6.21% | USD 0.549 | USD0.04467 | 2019-12-31 |
| USD0.04529 | 2019-11-29 |
| USD0.04651 | 2019-10-31 |
| USD0.04834 | 2019-09-30 |
| USD0.04711 | 2019-08-30 |
| USD0.04537 | 2019-07-31 |
| USD0.046 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 4.69% | USD 0.415 | USD0.047 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.052 | 2018-07-31 |
| USD0.053 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.019 | 2018-04-30 |