GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS R SHARES(GFRRX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.93% | USD 0.168 | USD0.0572 | 2023-03-31 |
| USD0.0533 | 2023-02-28 |
| USD0.0579 | 2023-01-31 |
| 2022 | 5.14% | USD 0.45 | USD0.0556 | 2022-12-30 |
| USD0.0365 | 2022-12-22 |
| USD0.04861 | 2022-11-30 |
| USD0.04781 | 2022-10-31 |
| USD0.0423 | 2022-09-30 |
| USD0.0393 | 2022-08-31 |
| USD0.03604 | 2022-07-29 |
| USD0.02905 | 2022-06-30 |
| USD0.02803 | 2022-05-31 |
| USD0.02339 | 2022-04-29 |
| USD0.02505 | 2022-03-31 |
| USD0.02021 | 2022-02-28 |
| USD0.01772 | 2022-01-31 |
| 2021 | 3.09% | USD 0.27 | USD0.02357 | 2021-12-31 |
| USD0.0048 | 2021-12-23 |
| USD0.02085 | 2021-11-30 |
| USD0.0225 | 2021-10-29 |
| USD0.0217 | 2021-09-30 |
| USD0.0234 | 2021-08-31 |
| USD0.02312 | 2021-07-30 |
| USD0.02131 | 2021-06-30 |
| USD0.02119 | 2021-05-28 |
| USD0.02161 | 2021-04-30 |
| USD0.0229 | 2021-03-31 |
| USD0.01974 | 2021-02-26 |
| USD0.02379 | 2021-01-29 |
| 2020 | 3.95% | USD 0.345 | USD0.02636 | 2020-12-31 |
| USD0.02555 | 2020-11-30 |
| USD0.02706 | 2020-10-30 |
| USD0.0252 | 2020-09-30 |
| USD0.02681 | 2020-08-31 |
| USD0.02766 | 2020-07-31 |
| USD0.02687 | 2020-06-30 |
| USD0.02929 | 2020-05-29 |
| USD0.03007 | 2020-04-30 |
| USD0.03436 | 2020-03-31 |
| USD0.03092 | 2020-02-28 |
| USD0.03499 | 2020-01-31 |
| 2019 | 5.12% | USD 0.447 | USD0.03435 | 2019-12-31 |
| USD0.03407 | 2019-11-29 |
| USD0.03663 | 2019-10-31 |
| USD0.03533 | 2019-09-30 |
| USD0.0383 | 2019-08-30 |
| USD0.03865 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 4.39% | USD 0.384 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.90% | USD 0.341 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 4.11% | USD 0.359 | USD0.028 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.89% | USD 0.34 | USD0.029 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.68% | USD 0.321 | USD0.03 | 2014-12-31 |
| USD0.0012 | 2014-12-11 |
| USD0.03 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 3.65% | USD 0.319 | USD0.026 | 2013-12-31 |
| USD0.0012 | 2013-12-12 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 3.98% | USD 0.348 | USD0.03 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 1.98% | USD 0.173 | USD0.027 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.022 | 2011-06-30 |