GOLDMAN SACHS BOND FUND CLASS P SHARES(GMVPX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.09 | USD0.0311 | 2023-03-31 |
| USD0.03 | 2023-02-28 |
| USD0.0291 | 2023-01-31 |
| 2022 | 3.29% | USD 0.293 | USD0.02935 | 2022-12-30 |
| USD0.02797 | 2022-11-30 |
| USD0.02682 | 2022-10-31 |
| USD0.02446 | 2022-09-30 |
| USD0.02547 | 2022-08-31 |
| USD0.02406 | 2022-07-29 |
| USD0.02355 | 2022-06-30 |
| USD0.02397 | 2022-05-31 |
| USD0.023 | 2022-04-29 |
| USD0.02168 | 2022-03-31 |
| USD0.02166 | 2022-02-28 |
| USD0.02074 | 2022-01-31 |
| 2021 | 2.79% | USD 0.248 | USD0.02246 | 2021-12-31 |
| USD0.02004 | 2021-11-30 |
| USD0.02072 | 2021-10-29 |
| USD0.02119 | 2021-09-30 |
| USD0.01719 | 2021-08-31 |
| USD0.0149 | 2021-07-30 |
| USD0.0166 | 2021-06-30 |
| USD0.01964 | 2021-05-28 |
| USD0.02195 | 2021-04-30 |
| USD0.02282 | 2021-03-31 |
| USD0.02461 | 2021-02-26 |
| USD0.02627 | 2021-01-29 |
| 2020 | 6.00% | USD 0.533 | USD0.02556 | 2020-12-31 |
| USD0.0186 | 2020-12-23 |
| USD0.1905 | 2020-12-10 |
| USD0.02599 | 2020-11-30 |
| USD0.02584 | 2020-10-30 |
| USD0.02953 | 2020-09-30 |
| USD0.02632 | 2020-08-31 |
| USD0.02677 | 2020-07-31 |
| USD0.03019 | 2020-06-30 |
| USD0.0285 | 2020-05-29 |
| USD0.02708 | 2020-04-30 |
| USD0.0195 | 2020-03-31 |
| USD0.02981 | 2020-02-28 |
| USD0.02883 | 2020-01-31 |
| 2019 | 3.72% | USD 0.33 | USD0.0287 | 2019-12-31 |
| USD0.02734 | 2019-11-29 |
| USD0.02711 | 2019-10-31 |
| USD0.02684 | 2019-09-30 |
| USD0.02594 | 2019-08-30 |
| USD0.02754 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 2.18% | USD 0.194 | USD0.027 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.008 | 2018-04-30 |