GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R(GSRPX) USD 9.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.48% | USD 0.629 | USD0.0122 | 2022-12-29 |
USD0.0336 | 2022-12-07 |
USD0.2484 | 2022-09-29 |
USD0.2793 | 2022-06-29 |
USD0.0555 | 2022-03-30 |
2021 | 5.70% | USD 0.554 | USD0.1124 | 2021-12-30 |
USD0.0974 | 2021-12-10 |
USD0.1837 | 2021-09-29 |
USD0.1476 | 2021-06-29 |
USD0.0124 | 2021-03-30 |
2020 | 0.77% | USD 0.075 | USD0.0383 | 2020-12-30 |
USD0.0164 | 2020-09-29 |
USD0.0202 | 2020-03-30 |
2019 | 2.21% | USD 0.215 | USD0.0263 | 2019-12-30 |
USD0.0412 | 2019-09-27 |
USD0.147 | 2019-06-27 |
2018 | 1.65% | USD 0.161 | USD0.051 | 2018-09-27 |
USD0.0989 | 2018-06-28 |
USD0.0106 | 2018-03-28 |
2017 | 1.55% | USD 0.15 | USD0.0564 | 2017-12-28 |
USD0.0098 | 2017-09-28 |
USD0.0622 | 2017-06-29 |
USD0.0219 | 2017-03-30 |
2016 | 0.94% | USD 0.091 | USD0.002 | 2016-12-29 |
USD0.0532 | 2016-09-29 |
USD0.0358 | 2016-06-29 |
2015 | 0.53% | USD 0.051 | USD0.012 | 2015-10-30 |
USD0.012 | 2015-09-30 |
USD0.013 | 2015-08-31 |
USD0.008 | 2015-07-31 |
USD0.006 | 2015-06-30 |
2014 | 1.10% | USD 0.107 | USD0.03 | 2014-08-29 |
USD0.026 | 2014-07-31 |
USD0.03 | 2014-06-30 |
USD0.021 | 2014-05-30 |
2013 | 2.24% | USD 0.218 | USD0.1628 | 2013-12-12 |
USD0.015 | 2013-06-28 |
USD0.018 | 2013-05-31 |
USD0.005 | 2013-04-30 |
USD0.006 | 2013-03-28 |
USD0.005 | 2013-02-28 |
USD0.006 | 2013-01-31 |
2012 | 5.01% | USD 0.486 | USD0.006 | 2012-12-31 |
USD0.362 | 2012-12-12 |
USD0.018 | 2012-11-30 |
USD0.006 | 2012-10-31 |
USD0.006 | 2012-09-28 |
USD0.019 | 2012-08-31 |
USD0.028 | 2012-07-31 |
USD0.022 | 2012-06-29 |
USD0.006 | 2012-05-31 |
USD0.006 | 2012-04-30 |
USD0.002 | 2012-03-30 |
USD0.002 | 2012-02-29 |
USD0.003 | 2012-01-31 |
2011 | 11.16% | USD 1.084 | USD0.003 | 2011-12-30 |
USD0.7859 | 2011-12-14 |
USD0.004 | 2011-11-30 |
USD0.005 | 2011-10-31 |
USD0.005 | 2011-09-30 |
USD0.041 | 2011-08-31 |
USD0.069 | 2011-07-29 |
USD0.087 | 2011-06-30 |
USD0.034 | 2011-05-31 |
USD0.019 | 2011-04-29 |
USD0.012 | 2011-03-31 |
USD0.009 | 2011-02-28 |
USD0.01 | 2011-01-31 |
2010 | 7.26% | USD 0.705 | USD0.009 | 2010-12-31 |
USD0.5715 | 2010-12-15 |
USD0.009 | 2010-11-30 |
USD0.009 | 2010-10-29 |
USD0.008 | 2010-09-30 |
USD0.011 | 2010-08-31 |
USD0.022 | 2010-07-30 |
USD0.017 | 2010-06-30 |
USD0.019 | 2010-05-28 |
USD0.006 | 2010-03-31 |
USD0.005 | 2010-02-26 |
USD0.018 | 2010-01-29 |
2009 | 1.88% | USD 0.183 | USD0.04 | 2009-12-31 |
USD0.025 | 2009-11-30 |
USD0.026 | 2009-10-30 |
USD0.006 | 2009-09-30 |
USD0.018 | 2009-08-31 |
USD0.013 | 2009-07-31 |
USD0.006 | 2009-06-30 |
USD0.016 | 2009-05-29 |
USD0.017 | 2009-04-30 |
USD0.005 | 2009-03-31 |
USD0.005 | 2009-02-27 |
USD0.006 | 2009-01-30 |
2008 | 2.52% | USD 0.245 | USD0.036 | 2008-12-31 |
USD0.009 | 2008-12-15 |
USD0.035 | 2008-11-28 |
USD0.039 | 2008-10-31 |
USD0.041 | 2008-09-30 |
USD0.008 | 2008-08-29 |
USD0.008 | 2008-07-31 |
USD0.008 | 2008-06-30 |
USD0.009 | 2008-05-30 |
USD0.01 | 2008-04-30 |
USD0.013 | 2008-03-31 |
USD0.012 | 2008-02-29 |
USD0.017 | 2008-01-31 |
2007 | 0.40% | USD 0.039 | USD0.039 | 2007-12-31 |