GOLDMAN SACHS SMALL CAP VALUE FUND CLASS IR(GSQTX) USD 35.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 21.24% | USD 7.588 | USD0.2843 | 2022-12-16 |
USD7.3033 | 2022-12-13 |
2021 | 33.65% | USD 12.019 | USD0.1728 | 2021-12-16 |
USD11.8458 | 2021-12-14 |
2020 | 0.62% | USD 0.221 | USD0.221 | 2020-12-16 |
2019 | 6.88% | USD 2.456 | USD0.3953 | 2019-12-18 |
USD2.0606 | 2019-12-12 |
2018 | 16.78% | USD 5.994 | USD0.1499 | 2018-12-19 |
USD5.8444 | 2018-12-11 |
2017 | 18.29% | USD 6.534 | USD0.2288 | 2017-12-20 |
USD6.3051 | 2017-12-11 |
2016 | 5.89% | USD 2.104 | USD0.3553 | 2016-12-20 |
USD1.7491 | 2016-12-09 |
2015 | 7.59% | USD 2.712 | USD0.299 | 2015-12-21 |
USD2.4125 | 2015-12-10 |
2014 | 12.90% | USD 4.607 | USD4.6072 | 2014-12-04 |
2013 | 14.63% | USD 5.226 | USD5.2256 | 2013-12-05 |
2012 | 8.10% | USD 2.894 | USD0.0673 | 2012-12-28 |
USD2.8263 | 2012-12-05 |
2011 | 0.54% | USD 0.192 | USD0.1918 | 2011-12-07 |
2010 | 0.53% | USD 0.19 | USD0.19 | 2010-12-08 |
2009 | 0.74% | USD 0.264 | USD0.2635 | 2009-12-08 |
2008 | 0.60% | USD 0.215 | USD0.2152 | 2008-12-09 |
2007 | 20.96% | USD 7.487 | USD7.4867 | 2007-12-13 |