GOLDMAN SACHS STRATEGIC INCOME FUND CLASS A SHARES(GSZAX) USD 9.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.11% | USD 0.1 | USD0.0302 | 2023-03-30 |
USD0.0306 | 2023-02-27 |
USD0.0395 | 2023-01-30 |
2022 | 2.51% | USD 0.226 | USD0.0295 | 2022-12-29 |
USD0.0304 | 2022-11-29 |
USD0.0218 | 2022-10-28 |
USD0.0104 | 2022-09-29 |
USD0.0288 | 2022-08-30 |
USD0.0263 | 2022-07-28 |
USD0.0097 | 2022-06-29 |
USD0.024 | 2022-05-27 |
USD0.0107 | 2022-04-28 |
USD0.0127 | 2022-03-30 |
USD0.0123 | 2022-02-25 |
USD0.0098 | 2022-01-28 |
2021 | 2.41% | USD 0.217 | USD0.017 | 2021-12-30 |
USD0.012 | 2021-11-29 |
USD0.0178 | 2021-10-28 |
USD0.0265 | 2021-09-29 |
USD0.0121 | 2021-08-30 |
USD0.0108 | 2021-07-29 |
USD0.003 | 2021-05-27 |
USD0.0234 | 2021-04-29 |
USD0.0415 | 2021-03-30 |
USD0.0272 | 2021-02-25 |
USD0.0257 | 2021-01-28 |
2020 | 4.59% | USD 0.414 | USD0.0389 | 2020-12-30 |
USD0.0282 | 2020-11-27 |
USD0.0281 | 2020-10-29 |
USD0.0349 | 2020-09-29 |
USD0.0265 | 2020-08-28 |
USD0.0217 | 2020-07-30 |
USD0.0331 | 2020-06-29 |
USD0.0332 | 2020-05-28 |
USD0.0283 | 2020-04-29 |
USD0.0328 | 2020-03-30 |
USD0.0544 | 2020-02-27 |
USD0.0534 | 2020-01-30 |
2019 | 3.22% | USD 0.29 | USD0.024 | 2019-12-30 |
USD0.0242 | 2019-11-27 |
USD0.0293 | 2019-10-30 |
USD0.0215 | 2019-09-27 |
USD0.02 | 2019-08-29 |
USD0.0266 | 2019-07-30 |
USD0.02 | 2019-06-27 |
USD0.0263 | 2019-05-30 |
USD0.0214 | 2019-04-29 |
USD0.0233 | 2019-03-28 |
USD0.0236 | 2019-02-28 |
USD0.0295 | 2019-01-30 |
2018 | 2.48% | USD 0.223 | USD0.0296 | 2018-12-28 |
USD0.0348 | 2018-11-29 |
USD0.0212 | 2018-10-30 |
USD0.018 | 2018-09-27 |
USD0.0249 | 2018-08-30 |
USD0.0248 | 2018-07-30 |
USD0.0283 | 2018-06-28 |
USD0.0208 | 2018-05-30 |
USD0.021 | 2018-04-27 |
2017 | 1.17% | USD 0.106 | USD0.0004 | 2017-12-28 |
USD0.003 | 2017-11-30 |
USD0.0026 | 2017-11-29 |
USD0.005 | 2017-10-30 |
USD0.0039 | 2017-09-28 |
USD0.0145 | 2017-08-30 |
USD0.0114 | 2017-07-28 |
USD0.013 | 2017-06-29 |
USD0.012 | 2017-05-30 |
USD0.014 | 2017-04-28 |
USD0.002 | 2017-03-31 |
USD0.012 | 2017-02-28 |
USD0.012 | 2017-01-31 |
2016 | 2.04% | USD 0.184 | USD0.003 | 2016-12-30 |
USD0.012 | 2016-11-30 |
USD0.015 | 2016-10-31 |
USD0.013 | 2016-09-30 |
USD0.014 | 2016-08-31 |
USD0.017 | 2016-07-29 |
USD0.017 | 2016-06-30 |
USD0.023 | 2016-05-31 |
USD0.02 | 2016-04-29 |
USD0.009 | 2016-03-31 |
USD0.017 | 2016-02-29 |
USD0.024 | 2016-01-29 |
2015 | 6.15% | USD 0.554 | USD0.161 | 2015-12-31 |
USD0.1379 | 2015-12-28 |
USD0.028 | 2015-11-30 |
USD0.024 | 2015-10-30 |
USD0.019 | 2015-09-30 |
USD0.023 | 2015-08-31 |
USD0.027 | 2015-07-31 |
USD0.026 | 2015-06-30 |
USD0.025 | 2015-05-29 |
USD0.025 | 2015-04-30 |
USD0.021 | 2015-03-31 |
USD0.018 | 2015-02-27 |
USD0.019 | 2015-01-30 |
2014 | 3.90% | USD 0.351 | USD0.078 | 2014-12-31 |
USD0.059 | 2014-12-26 |
USD0.026 | 2014-11-28 |
USD0.018 | 2014-10-31 |
USD0.015 | 2014-09-30 |
USD0.018 | 2014-08-29 |
USD0.018 | 2014-07-31 |
USD0.019 | 2014-06-30 |
USD0.02 | 2014-05-30 |
USD0.02 | 2014-04-30 |
USD0.021 | 2014-03-31 |
USD0.019 | 2014-02-28 |
USD0.02 | 2014-01-31 |
2013 | 3.34% | USD 0.301 | USD0.029 | 2013-12-31 |
USD0.025 | 2013-11-29 |
USD0.026 | 2013-10-31 |
USD0.024 | 2013-09-30 |
USD0.018 | 2013-08-30 |
USD0.012 | 2013-07-31 |
USD0.013 | 2013-06-28 |
USD0.026 | 2013-05-31 |
USD0.018 | 2013-04-30 |
USD0.045 | 2013-03-28 |
USD0.032 | 2013-02-28 |
USD0.033 | 2013-01-31 |
2012 | 4.04% | USD 0.364 | USD0.106 | 2012-12-31 |
USD0.032 | 2012-11-30 |
USD0.027 | 2012-10-31 |
USD0.033 | 2012-09-28 |
USD0.032 | 2012-08-31 |
USD0.027 | 2012-07-31 |
USD0.024 | 2012-06-29 |
USD0.026 | 2012-05-31 |
USD0.038 | 2012-04-30 |
USD0.019 | 2012-03-30 |
2011 | 3.87% | USD 0.349 | USD0.056 | 2011-12-30 |
USD0.017 | 2011-11-30 |
USD0.021 | 2011-10-31 |
USD0.031 | 2011-09-30 |
USD0.03 | 2011-08-31 |
USD0.035 | 2011-07-29 |
USD0.03 | 2011-06-30 |
USD0.028 | 2011-05-31 |
USD0.025 | 2011-04-29 |
USD0.028 | 2011-03-31 |
USD0.024 | 2011-02-28 |
USD0.024 | 2011-01-31 |
2010 | 1.28% | USD 0.115 | USD0.022 | 2010-12-31 |
USD0.019 | 2010-12-15 |
USD0.021 | 2010-11-30 |
USD0.016 | 2010-10-29 |
USD0.025 | 2010-09-30 |
USD0.012 | 2010-08-31 |