GOLDMAN SACHS EMERGING MARKETS EQUITY FUND SERVICE(GEMSX) USD 19.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	1.09%	USD 0.208	USD0.208	2021-12-20
2019	0.83%	USD 0.158	USD0.1577	2019-12-20
2018	0.21%	USD 0.041	USD0.041	2018-12-21
2017	0.65%	USD 0.124	USD0.1241	2017-12-22
2016	0.58%	USD 0.112	USD0.1117	2016-12-22
2013	0.19%	USD 0.036	USD0.0358	2013-12-10
2012	0.38%	USD 0.073	USD0.0729	2012-12-10
2011	0.10%	USD 0.02	USD0.0197	2011-06-29
2010	0.17%	USD 0.033	USD0.0329	2010-12-13
2008	17.90%	USD 3.421	USD3.4205	2008-12-12
2007	20.41%	USD 3.9	USD3.9003	2007-12-10
2006	0.73%	USD 0.14	USD0.1399	2006-12-08
2005	0.52%	USD 0.1	USD0.0997	2005-12-08
2004	0.15%	USD 0.028	USD0.028	2004-12-09
2003	0.71%	USD 0.136	USD0.068	2003-12-31
			USD0.0679	2003-12-10
2000	1.89%	USD 0.362	USD0.362	2000-12-12