GOLDMAN SACHS STRATEGIC INCOME FUND INSTITUTIONAL SHARES(GSZIX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.108 | USD0.0328 | 2023-03-30 |
| USD0.0329 | 2023-02-27 |
| USD0.0418 | 2023-01-30 |
| 2022 | 2.84% | USD 0.256 | USD0.0319 | 2022-12-29 |
| USD0.0329 | 2022-11-29 |
| USD0.0241 | 2022-10-28 |
| USD0.0127 | 2022-09-29 |
| USD0.0315 | 2022-08-30 |
| USD0.0287 | 2022-07-28 |
| USD0.0122 | 2022-06-29 |
| USD0.0264 | 2022-05-27 |
| USD0.0131 | 2022-04-28 |
| USD0.0153 | 2022-03-30 |
| USD0.0146 | 2022-02-25 |
| USD0.0124 | 2022-01-28 |
| 2021 | 2.72% | USD 0.245 | USD0.0196 | 2021-12-30 |
| USD0.0146 | 2021-11-29 |
| USD0.0203 | 2021-10-28 |
| USD0.0292 | 2021-09-29 |
| USD0.0147 | 2021-08-30 |
| USD0.0134 | 2021-07-29 |
| USD0.0054 | 2021-05-27 |
| USD0.026 | 2021-04-29 |
| USD0.0443 | 2021-03-30 |
| USD0.0297 | 2021-02-25 |
| USD0.0282 | 2021-01-28 |
| 2020 | 4.69% | USD 0.423 | USD0.0419 | 2020-12-30 |
| USD0.0306 | 2020-11-27 |
| USD0.0307 | 2020-10-29 |
| USD0.0376 | 2020-09-29 |
| USD0.029 | 2020-08-28 |
| USD0.0243 | 2020-07-30 |
| USD0.0357 | 2020-06-29 |
| USD0.0356 | 2020-05-28 |
| USD0.0308 | 2020-04-29 |
| USD0.0378 | 2020-03-30 |
| USD0.0592 | 2020-02-27 |
| USD0.0295 | 2020-01-30 |
| 2019 | 3.57% | USD 0.322 | USD0.0267 | 2019-12-30 |
| USD0.0266 | 2019-11-27 |
| USD0.0321 | 2019-10-30 |
| USD0.0244 | 2019-09-27 |
| USD0.0226 | 2019-08-29 |
| USD0.0295 | 2019-07-30 |
| USD0.023 | 2019-06-27 |
| USD0.0291 | 2019-05-30 |
| USD0.0241 | 2019-04-29 |
| USD0.0258 | 2019-03-28 |
| USD0.026 | 2019-02-28 |
| USD0.0323 | 2019-01-30 |
| 2018 | 2.74% | USD 0.248 | USD0.0321 | 2018-12-28 |
| USD0.0374 | 2018-11-29 |
| USD0.0242 | 2018-10-30 |
| USD0.02 | 2018-09-27 |
| USD0.028 | 2018-08-30 |
| USD0.0274 | 2018-07-30 |
| USD0.0309 | 2018-06-28 |
| USD0.0237 | 2018-05-30 |
| USD0.0238 | 2018-04-27 |
| 2017 | 1.58% | USD 0.142 | USD0.0031 | 2017-12-28 |
| USD0.0052 | 2017-11-29 |
| USD0.008 | 2017-10-30 |
| USD0.007 | 2017-09-29 |
| USD0.0066 | 2017-09-28 |
| USD0.018 | 2017-08-30 |
| USD0.0141 | 2017-07-28 |
| USD0.0156 | 2017-06-29 |
| USD0.0147 | 2017-05-30 |
| USD0.017 | 2017-04-28 |
| USD0.004 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.42% | USD 0.218 | USD0.006 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 6.53% | USD 0.589 | USD0.164 | 2015-12-31 |
| USD0.1379 | 2015-12-28 |
| USD0.031 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.30% | USD 0.388 | USD0.081 | 2014-12-31 |
| USD0.059 | 2014-12-26 |
| USD0.029 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.73% | USD 0.336 | USD0.032 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.35% | USD 0.392 | USD0.109 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| 2011 | 4.22% | USD 0.381 | USD0.059 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 1.45% | USD 0.131 | USD0.025 | 2010-12-31 |
| USD0.019 | 2010-12-15 |
| USD0.024 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.016 | 2010-08-31 |