GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND CLASS A SHARES(GGIAX) USD 12.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.24% | USD 0.031 | USD0.0313 | 2023-03-30 |
2022 | 1.22% | USD 0.156 | USD0.0124 | 2022-12-16 |
USD0.039 | 2022-09-29 |
USD0.0885 | 2022-06-29 |
USD0.0165 | 2022-03-30 |
2021 | 1.74% | USD 0.222 | USD0.0643 | 2021-12-16 |
USD0.0422 | 2021-12-14 |
USD0.0213 | 2021-09-29 |
USD0.0878 | 2021-06-29 |
USD0.0068 | 2021-03-30 |
2020 | 1.45% | USD 0.185 | USD0.0594 | 2020-12-16 |
USD0.0568 | 2020-09-29 |
USD0.0627 | 2020-06-29 |
USD0.0065 | 2020-03-30 |
2019 | 1.68% | USD 0.215 | USD0.06912 | 2019-12-18 |
USD0.00356 | 2019-09-27 |
USD0.1 | 2019-06-27 |
USD0.0419 | 2019-03-28 |
2018 | 1.31% | USD 0.168 | USD0.05 | 2018-12-19 |
USD0.01 | 2018-09-27 |
USD0.09 | 2018-06-28 |
USD0.0179 | 2018-03-28 |
2017 | 1.94% | USD 0.249 | USD0.0913 | 2017-12-20 |
USD0.035 | 2017-09-28 |
USD0.1017 | 2017-06-29 |
USD0.0206 | 2017-03-30 |
2016 | 1.41% | USD 0.181 | USD0.0174 | 2016-12-20 |
USD0.1067 | 2016-12-09 |
USD0.0565 | 2016-09-29 |