GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES(GDFTX) USD 9.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.053 | USD0.0268 | 2023-02-28 |
USD0.026 | 2023-01-31 |
2022 | 2.78% | USD 0.257 | USD0.02536 | 2022-12-30 |
USD0.02562 | 2022-11-30 |
USD0.02482 | 2022-10-31 |
USD0.02312 | 2022-09-30 |
USD0.02273 | 2022-08-31 |
USD0.02174 | 2022-07-29 |
USD0.0211 | 2022-06-30 |
USD0.02169 | 2022-05-31 |
USD0.01877 | 2022-04-29 |
USD0.0179 | 2022-03-31 |
USD0.01737 | 2022-02-28 |
USD0.01655 | 2022-01-31 |
2021 | 2.17% | USD 0.201 | USD0.01673 | 2021-12-31 |
USD0.01665 | 2021-11-30 |
USD0.01623 | 2021-10-29 |
USD0.01702 | 2021-09-30 |
USD0.0168 | 2021-08-31 |
USD0.01634 | 2021-07-30 |
USD0.01586 | 2021-06-30 |
USD0.01635 | 2021-05-28 |
USD0.01671 | 2021-04-30 |
USD0.01717 | 2021-03-31 |
USD0.01747 | 2021-02-26 |
USD0.01721 | 2021-01-29 |
2020 | 5.45% | USD 0.504 | USD0.01749 | 2020-12-31 |
USD0.2493 | 2020-12-10 |
USD0.01857 | 2020-11-30 |
USD0.01785 | 2020-10-30 |
USD0.01965 | 2020-09-30 |
USD0.02047 | 2020-08-31 |
USD0.02204 | 2020-07-31 |
USD0.02242 | 2020-06-30 |
USD0.02271 | 2020-05-29 |
USD0.02214 | 2020-04-30 |
USD0.02173 | 2020-03-31 |
USD0.02465 | 2020-02-28 |
USD0.02498 | 2020-01-31 |
2019 | 4.16% | USD 0.385 | USD0.0252 | 2019-12-31 |
USD0.0782 | 2019-12-10 |
USD0.02494 | 2019-11-29 |
USD0.02519 | 2019-10-31 |
USD0.02486 | 2019-09-30 |
USD0.02522 | 2019-08-30 |
USD0.0256 | 2019-07-31 |
USD0.026 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 2.94% | USD 0.272 | USD0.026 | 2018-12-31 |
USD0.025 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.021 | 2018-06-29 |
USD0.021 | 2018-05-31 |
USD0.022 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.021 | 2018-01-31 |
2017 | 2.77% | USD 0.256 | USD0.021 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.021 | 2017-08-31 |
USD0.021 | 2017-07-31 |
USD0.022 | 2017-06-30 |
USD0.021 | 2017-05-31 |
USD0.022 | 2017-04-28 |
USD0.023 | 2017-03-31 |
USD0.021 | 2017-02-28 |
USD0.019 | 2017-01-31 |
2016 | 2.89% | USD 0.267 | USD0.028 | 2016-12-30 |
USD0.0079 | 2016-12-27 |
USD0.021 | 2016-11-30 |
USD0.019 | 2016-10-31 |
USD0.018 | 2016-09-30 |
USD0.021 | 2016-08-31 |
USD0.022 | 2016-07-29 |
USD0.022 | 2016-06-30 |
USD0.023 | 2016-05-31 |
USD0.021 | 2016-04-29 |
USD0.023 | 2016-03-31 |
USD0.021 | 2016-02-29 |
USD0.02 | 2016-01-29 |
2015 | 3.15% | USD 0.291 | USD0.044 | 2015-12-31 |
USD0.0223 | 2015-12-28 |
USD0.02 | 2015-11-30 |
USD0.019 | 2015-10-30 |
USD0.021 | 2015-09-30 |
USD0.021 | 2015-08-31 |
USD0.02 | 2015-07-31 |
USD0.021 | 2015-06-30 |
USD0.022 | 2015-05-29 |
USD0.022 | 2015-04-30 |
USD0.019 | 2015-03-31 |
USD0.02 | 2015-02-27 |
USD0.02 | 2015-01-30 |
2014 | 2.96% | USD 0.274 | USD0.032 | 2014-12-31 |
USD0.0101 | 2014-12-26 |
USD0.021 | 2014-11-28 |
USD0.019 | 2014-10-31 |
USD0.02 | 2014-09-30 |
USD0.019 | 2014-08-29 |
USD0.022 | 2014-07-31 |
USD0.022 | 2014-06-30 |
USD0.022 | 2014-05-30 |
USD0.022 | 2014-04-30 |
USD0.022 | 2014-03-31 |
USD0.022 | 2014-02-28 |
USD0.021 | 2014-01-31 |
2013 | 2.75% | USD 0.254 | USD0.056 | 2013-12-31 |
USD0.022 | 2013-11-29 |
USD0.021 | 2013-10-31 |
USD0.02 | 2013-09-30 |
USD0.019 | 2013-08-30 |
USD0.015 | 2013-07-31 |
USD0.014 | 2013-06-28 |
USD0.017 | 2013-05-31 |
USD0.017 | 2013-04-30 |
USD0.017 | 2013-03-28 |
USD0.018 | 2013-02-28 |
USD0.018 | 2013-01-31 |
2012 | 2.70% | USD 0.25 | USD0.039 | 2012-12-31 |
USD0.021 | 2012-11-30 |
USD0.019 | 2012-10-31 |
USD0.019 | 2012-09-28 |
USD0.018 | 2012-08-31 |
USD0.018 | 2012-07-31 |
USD0.018 | 2012-06-29 |
USD0.021 | 2012-05-31 |
USD0.022 | 2012-04-30 |
USD0.019 | 2012-03-30 |
USD0.018 | 2012-02-29 |
USD0.018 | 2012-01-31 |
2011 | 2.50% | USD 0.231 | USD0.018 | 2011-12-30 |
USD0.017 | 2011-11-30 |
USD0.019 | 2011-10-31 |
USD0.018 | 2011-09-30 |
USD0.019 | 2011-08-31 |
USD0.021 | 2011-07-29 |
USD0.02 | 2011-06-30 |
USD0.02 | 2011-05-31 |
USD0.019 | 2011-04-29 |
USD0.019 | 2011-03-31 |
USD0.021 | 2011-02-28 |
USD0.02 | 2011-01-31 |
2010 | 2.70% | USD 0.25 | USD0.035 | 2010-12-31 |
USD0.02 | 2010-11-30 |
USD0.02 | 2010-10-29 |
USD0.019 | 2010-09-30 |
USD0.019 | 2010-08-31 |
USD0.02 | 2010-07-30 |
USD0.021 | 2010-06-30 |
USD0.023 | 2010-05-28 |
USD0.025 | 2010-03-31 |
USD0.024 | 2010-02-26 |
USD0.024 | 2010-01-29 |
2009 | 4.03% | USD 0.373 | USD0.025 | 2009-12-31 |
USD0.026 | 2009-11-30 |
USD0.031 | 2009-10-30 |
USD0.028 | 2009-09-30 |
USD0.031 | 2009-08-31 |
USD0.032 | 2009-07-31 |
USD0.03 | 2009-06-30 |
USD0.032 | 2009-05-29 |
USD0.032 | 2009-04-30 |
USD0.036 | 2009-03-31 |
USD0.036 | 2009-02-27 |
USD0.034 | 2009-01-30 |
2008 | 5.56% | USD 0.514 | USD0.033 | 2008-12-31 |
USD0.0511 | 2008-12-15 |
USD0.036 | 2008-11-28 |
USD0.039 | 2008-10-31 |
USD0.039 | 2008-09-30 |
USD0.042 | 2008-08-29 |
USD0.04 | 2008-07-31 |
USD0.042 | 2008-06-30 |
USD0.042 | 2008-05-30 |
USD0.04 | 2008-04-30 |
USD0.041 | 2008-03-31 |
USD0.036 | 2008-02-29 |
USD0.033 | 2008-01-31 |
2007 | 0.52% | USD 0.048 | USD0.048 | 2007-12-31 |