GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND CLASS A SHARES(GDDAX) USD 7.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 1.74% | USD 0.132 | USD0.032 | 2019-03-26 |
USD0.0127 | 2019-02-26 |
USD0.087 | 2019-01-30 |
2018 | 8.07% | USD 0.612 | USD0.0167 | 2018-12-26 |
USD0.4317 | 2018-12-13 |
USD0.012 | 2018-11-27 |
USD0.012 | 2018-10-30 |
USD0.016 | 2018-09-27 |
USD0.02 | 2018-08-30 |
USD0.017 | 2018-07-30 |
USD0.026 | 2018-06-28 |
USD0.022 | 2018-05-30 |
USD0.023 | 2018-04-30 |
USD0.016 | 2018-03-29 |
2017 | 5.34% | USD 0.406 | USD0.026 | 2017-12-29 |
USD0.0186 | 2017-12-21 |
USD0.038 | 2017-11-30 |
USD0.039 | 2017-10-31 |
USD0.036 | 2017-09-29 |
USD0.033 | 2017-08-31 |
USD0.036 | 2017-07-31 |
USD0.032 | 2017-06-30 |
USD0.03 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.029 | 2017-03-31 |
USD0.03 | 2017-02-28 |
USD0.028 | 2017-01-31 |
2016 | 5.18% | USD 0.393 | USD0.023 | 2016-12-30 |
USD0.031 | 2016-11-30 |
USD0.035 | 2016-10-31 |
USD0.032 | 2016-09-30 |
USD0.034 | 2016-08-31 |
USD0.036 | 2016-07-29 |
USD0.037 | 2016-06-30 |
USD0.037 | 2016-05-31 |
USD0.034 | 2016-04-29 |
USD0.032 | 2016-03-31 |
USD0.031 | 2016-02-29 |
USD0.031 | 2016-01-29 |
2015 | 4.51% | USD 0.342 | USD0.031 | 2015-12-31 |
USD0.032 | 2015-11-30 |
USD0.031 | 2015-10-30 |
USD0.025 | 2015-09-30 |
USD0.03 | 2015-08-31 |
USD0.028 | 2015-07-31 |
USD0.025 | 2015-06-30 |
USD0.027 | 2015-05-29 |
USD0.03 | 2015-04-30 |
USD0.025 | 2015-03-31 |
USD0.027 | 2015-02-27 |
USD0.031 | 2015-01-30 |
2014 | 5.05% | USD 0.383 | USD0.028 | 2014-12-31 |
USD0.03 | 2014-11-28 |
USD0.031 | 2014-10-31 |
USD0.032 | 2014-09-30 |
USD0.032 | 2014-08-29 |
USD0.035 | 2014-07-31 |
USD0.034 | 2014-06-30 |
USD0.033 | 2014-05-30 |
USD0.032 | 2014-04-30 |
USD0.031 | 2014-03-31 |
USD0.031 | 2014-02-28 |
USD0.034 | 2014-01-31 |
2013 | 2.92% | USD 0.222 | USD0.074 | 2013-12-31 |
USD0.033 | 2013-11-29 |
USD0.029 | 2013-10-31 |
USD0.03 | 2013-09-30 |
USD0.027 | 2013-08-30 |
USD0.029 | 2013-07-31 |