GOLDMAN SACHS BOND FUND CLASS R(GSNRX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.077 | USD0.0267 | 2023-03-31 |
| USD0.0259 | 2023-02-28 |
| USD0.0246 | 2023-01-31 |
| 2022 | 2.67% | USD 0.238 | USD0.0249 | 2022-12-30 |
| USD0.02378 | 2022-11-30 |
| USD0.02254 | 2022-10-31 |
| USD0.02013 | 2022-09-30 |
| USD0.0208 | 2022-08-31 |
| USD0.01945 | 2022-07-29 |
| USD0.0191 | 2022-06-30 |
| USD0.01925 | 2022-05-31 |
| USD0.01834 | 2022-04-29 |
| USD0.0167 | 2022-03-31 |
| USD0.01705 | 2022-02-28 |
| USD0.0155 | 2022-01-31 |
| 2021 | 2.08% | USD 0.185 | USD0.01714 | 2021-12-31 |
| USD0.01491 | 2021-11-30 |
| USD0.01538 | 2021-10-29 |
| USD0.01595 | 2021-09-30 |
| USD0.01178 | 2021-08-31 |
| USD0.0095 | 2021-07-30 |
| USD0.01142 | 2021-06-30 |
| USD0.01432 | 2021-05-28 |
| USD0.01681 | 2021-04-30 |
| USD0.01751 | 2021-03-31 |
| USD0.01968 | 2021-02-26 |
| USD0.02075 | 2021-01-29 |
| 2020 | 5.27% | USD 0.468 | USD0.01998 | 2020-12-31 |
| USD0.0186 | 2020-12-23 |
| USD0.1905 | 2020-12-10 |
| USD0.02056 | 2020-11-30 |
| USD0.02025 | 2020-10-30 |
| USD0.0241 | 2020-09-30 |
| USD0.02069 | 2020-08-31 |
| USD0.0212 | 2020-07-31 |
| USD0.02479 | 2020-06-30 |
| USD0.02302 | 2020-05-29 |
| USD0.02186 | 2020-04-30 |
| USD0.0144 | 2020-03-31 |
| USD0.02476 | 2020-02-28 |
| USD0.02349 | 2020-01-31 |
| 2019 | 3.03% | USD 0.269 | USD0.02339 | 2019-12-31 |
| USD0.02221 | 2019-11-29 |
| USD0.0218 | 2019-10-31 |
| USD0.0217 | 2019-09-30 |
| USD0.02062 | 2019-08-30 |
| USD0.0223 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.40% | USD 0.213 | USD0.022 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.27% | USD 0.202 | USD0.013 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.94% | USD 0.261 | USD0.047 | 2016-12-30 |
| USD0.0332 | 2016-12-27 |
| USD0.0052 | 2016-12-14 |
| USD0.016 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 4.81% | USD 0.427 | USD0.14 | 2015-12-31 |
| USD0.1202 | 2015-12-28 |
| USD0.001 | 2015-12-15 |
| USD0.018 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 4.67% | USD 0.415 | USD0.038 | 2014-12-31 |
| USD0.0205 | 2014-12-26 |
| USD0.1618 | 2014-12-11 |
| USD0.02 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.85% | USD 0.253 | USD0.061 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 6.18% | USD 0.549 | USD0.021 | 2012-12-31 |
| USD0.3193 | 2012-12-12 |
| USD0.018 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 5.18% | USD 0.46 | USD0.018 | 2011-12-30 |
| USD0.2122 | 2011-12-14 |
| USD0.017 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.019 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 6.49% | USD 0.577 | USD0.021 | 2010-12-31 |
| USD0.3282 | 2010-12-15 |
| USD0.019 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.023 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.024 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 4.15% | USD 0.369 | USD0.035 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.028 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 4.59% | USD 0.408 | USD0.031 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 0.82% | USD 0.073 | USD0.073 | 2007-12-31 |