GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS IR(GMVIX) USD 13.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.76% | USD 1.083 | USD0.1138 | 2022-12-16 |
| USD0.9692 | 2022-12-13 |
| 2021 | 7.23% | USD 1.009 | USD0.0759 | 2021-12-16 |
| USD0.933 | 2021-12-14 |
| 2020 | 0.51% | USD 0.071 | USD0.0708 | 2020-12-16 |
| 2019 | 0.79% | USD 0.11 | USD0.1098 | 2019-12-18 |
| 2018 | 5.71% | USD 0.796 | USD0.0357 | 2018-12-19 |
| USD0.7605 | 2018-12-11 |
| 2017 | 4.18% | USD 0.584 | USD0.1105 | 2017-12-20 |
| USD0.4733 | 2017-12-11 |
| 2016 | 0.59% | USD 0.082 | USD0.0817 | 2016-12-20 |
| 2015 | 0.54% | USD 0.075 | USD0.0213 | 2015-12-21 |
| USD0.054 | 2015-12-10 |
| 2014 | 1.45% | USD 0.203 | USD0.0085 | 2014-12-30 |
| USD0.1943 | 2014-12-04 |