GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A(GSAPX) USD 9.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.71% | USD 0.655 | USD0.0184 | 2022-12-29 |
USD0.0336 | 2022-12-07 |
USD0.2547 | 2022-09-29 |
USD0.2857 | 2022-06-29 |
USD0.0627 | 2022-03-30 |
2021 | 5.91% | USD 0.577 | USD0.119 | 2021-12-30 |
USD0.0974 | 2021-12-10 |
USD0.1905 | 2021-09-29 |
USD0.1513 | 2021-06-29 |
USD0.0192 | 2021-03-30 |
2020 | 1.01% | USD 0.099 | USD0.0463 | 2020-12-30 |
USD0.0238 | 2020-09-29 |
USD0.0023 | 2020-06-29 |
USD0.0265 | 2020-03-30 |
2019 | 2.36% | USD 0.231 | USD0.0303 | 2019-12-30 |
USD0.0475 | 2019-09-27 |
USD0.153 | 2019-06-27 |
2018 | 1.86% | USD 0.181 | USD0.06 | 2018-09-27 |
USD0.1049 | 2018-06-28 |
USD0.0165 | 2018-03-28 |
2017 | 1.79% | USD 0.175 | USD0.0648 | 2017-12-28 |
USD0.0159 | 2017-09-28 |
USD0.0651 | 2017-06-29 |
USD0.0292 | 2017-03-30 |
2016 | 1.12% | USD 0.11 | USD0.007 | 2016-12-29 |
USD0.0607 | 2016-09-29 |
USD0.042 | 2016-06-29 |
2015 | 0.62% | USD 0.061 | USD0.014 | 2015-10-30 |
USD0.014 | 2015-09-30 |
USD0.015 | 2015-08-31 |
USD0.01 | 2015-07-31 |
USD0.008 | 2015-06-30 |
2014 | 1.21% | USD 0.118 | USD0.033 | 2014-08-29 |
USD0.029 | 2014-07-31 |
USD0.032 | 2014-06-30 |
USD0.024 | 2014-05-30 |
2013 | 2.37% | USD 0.232 | USD0.1628 | 2013-12-12 |
USD0.017 | 2013-06-28 |
USD0.021 | 2013-05-31 |
USD0.008 | 2013-04-30 |
USD0.008 | 2013-03-28 |
USD0.007 | 2013-02-28 |
USD0.008 | 2013-01-31 |
2012 | 5.43% | USD 0.53 | USD0.008 | 2012-12-31 |
USD0.3793 | 2012-12-12 |
USD0.021 | 2012-11-30 |
USD0.008 | 2012-10-31 |
USD0.008 | 2012-09-28 |
USD0.021 | 2012-08-31 |
USD0.03 | 2012-07-31 |
USD0.024 | 2012-06-29 |
USD0.009 | 2012-05-31 |
USD0.008 | 2012-04-30 |
USD0.005 | 2012-03-30 |
USD0.004 | 2012-02-29 |
USD0.005 | 2012-01-31 |
2011 | 11.36% | USD 1.11 | USD0.005 | 2011-12-30 |
USD0.7859 | 2011-12-14 |
USD0.007 | 2011-11-30 |
USD0.007 | 2011-10-31 |
USD0.007 | 2011-09-30 |
USD0.043 | 2011-08-31 |
USD0.071 | 2011-07-29 |
USD0.089 | 2011-06-30 |
USD0.037 | 2011-05-31 |
USD0.021 | 2011-04-29 |
USD0.014 | 2011-03-31 |
USD0.011 | 2011-02-28 |
USD0.012 | 2011-01-31 |
2010 | 7.92% | USD 0.774 | USD0.012 | 2010-12-31 |
USD0.5715 | 2010-12-15 |
USD0.012 | 2010-11-30 |
USD0.011 | 2010-10-29 |
USD0.01 | 2010-09-30 |
USD0.013 | 2010-08-31 |
USD0.025 | 2010-07-30 |
USD0.019 | 2010-06-30 |
USD0.021 | 2010-05-28 |
USD0.044 | 2010-04-09 |
USD0.008 | 2010-03-31 |
USD0.007 | 2010-02-26 |
USD0.02 | 2010-01-29 |
2009 | 2.12% | USD 0.207 | USD0.042 | 2009-12-31 |
USD0.027 | 2009-11-30 |
USD0.028 | 2009-10-30 |
USD0.008 | 2009-09-30 |
USD0.02 | 2009-08-31 |
USD0.015 | 2009-07-31 |
USD0.008 | 2009-06-30 |
USD0.018 | 2009-05-29 |
USD0.019 | 2009-04-30 |
USD0.007 | 2009-03-31 |
USD0.007 | 2009-02-27 |
USD0.008 | 2009-01-30 |
2008 | 3.29% | USD 0.322 | USD0.038 | 2008-12-31 |
USD0.0169 | 2008-12-15 |
USD0.037 | 2008-11-28 |
USD0.04 | 2008-10-31 |
USD0.043 | 2008-09-30 |
USD0.01 | 2008-08-29 |
USD0.011 | 2008-07-31 |
USD0.01 | 2008-06-30 |
USD0.012 | 2008-05-30 |
USD0.013 | 2008-04-30 |
USD0.016 | 2008-03-31 |
USD0.015 | 2008-02-29 |
USD0.018 | 2008-01-31 |
USD0.0416 | 2008-01-02 |
2007 | 0.44% | USD 0.043 | USD0.016 | 2007-11-30 |
USD0.015 | 2007-10-31 |
USD0.012 | 2007-09-28 |