GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES(GAKPX) USD 9.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.047 | USD0.0276 | 2023-02-28 |
USD0.0193 | 2023-01-31 |
2022 | 2.87% | USD 0.267 | USD0.02619 | 2022-12-30 |
USD0.02641 | 2022-11-30 |
USD0.02562 | 2022-10-31 |
USD0.02392 | 2022-09-30 |
USD0.02358 | 2022-08-31 |
USD0.02258 | 2022-07-29 |
USD0.02191 | 2022-06-30 |
USD0.02254 | 2022-05-31 |
USD0.01959 | 2022-04-29 |
USD0.01875 | 2022-03-31 |
USD0.01818 | 2022-02-28 |
USD0.01745 | 2022-01-31 |
2021 | 2.27% | USD 0.211 | USD0.01765 | 2021-12-31 |
USD0.01754 | 2021-11-30 |
USD0.01715 | 2021-10-29 |
USD0.01792 | 2021-09-30 |
USD0.01773 | 2021-08-31 |
USD0.01726 | 2021-07-30 |
USD0.01675 | 2021-06-30 |
USD0.01726 | 2021-05-28 |
USD0.0176 | 2021-04-30 |
USD0.01809 | 2021-03-31 |
USD0.01832 | 2021-02-26 |
USD0.01815 | 2021-01-29 |
2020 | 5.55% | USD 0.516 | USD0.01845 | 2020-12-31 |
USD0.2493 | 2020-12-10 |
USD0.01951 | 2020-11-30 |
USD0.01882 | 2020-10-30 |
USD0.0206 | 2020-09-30 |
USD0.02146 | 2020-08-31 |
USD0.02303 | 2020-07-31 |
USD0.02346 | 2020-06-30 |
USD0.02377 | 2020-05-29 |
USD0.02315 | 2020-04-30 |
USD0.02275 | 2020-03-31 |
USD0.02564 | 2020-02-28 |
USD0.02603 | 2020-01-31 |
2019 | 4.27% | USD 0.397 | USD0.0262 | 2019-12-31 |
USD0.0782 | 2019-12-10 |
USD0.02595 | 2019-11-29 |
USD0.02625 | 2019-10-31 |
USD0.02588 | 2019-09-30 |
USD0.02627 | 2019-08-30 |
USD0.02663 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.027 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 2.19% | USD 0.204 | USD0.027 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.024 | 2018-08-31 |
USD0.024 | 2018-07-31 |
USD0.022 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.009 | 2018-04-30 |