GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS A SHARES(GFRAX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.99% | USD 0.174 | USD0.059 | 2023-03-31 |
| USD0.055 | 2023-02-28 |
| USD0.0597 | 2023-01-31 |
| 2022 | 5.43% | USD 0.475 | USD0.05746 | 2022-12-30 |
| USD0.0365 | 2022-12-22 |
| USD0.05045 | 2022-11-30 |
| USD0.04963 | 2022-10-31 |
| USD0.04414 | 2022-09-30 |
| USD0.04124 | 2022-08-31 |
| USD0.03792 | 2022-07-29 |
| USD0.03088 | 2022-06-30 |
| USD0.02995 | 2022-05-31 |
| USD0.02525 | 2022-04-29 |
| USD0.027 | 2022-03-31 |
| USD0.02201 | 2022-02-28 |
| USD0.0222 | 2022-01-31 |
| 2021 | 3.33% | USD 0.291 | USD0.02516 | 2021-12-31 |
| USD0.0048 | 2021-12-23 |
| USD0.02264 | 2021-11-30 |
| USD0.02415 | 2021-10-29 |
| USD0.02334 | 2021-09-30 |
| USD0.02507 | 2021-08-31 |
| USD0.02489 | 2021-07-30 |
| USD0.02308 | 2021-06-30 |
| USD0.02292 | 2021-05-28 |
| USD0.02322 | 2021-04-30 |
| USD0.02466 | 2021-03-31 |
| USD0.02137 | 2021-02-26 |
| USD0.02545 | 2021-01-29 |
| 2020 | 4.19% | USD 0.366 | USD0.02827 | 2020-12-31 |
| USD0.02727 | 2020-11-30 |
| USD0.02862 | 2020-10-30 |
| USD0.02686 | 2020-09-30 |
| USD0.02856 | 2020-08-31 |
| USD0.02933 | 2020-07-31 |
| USD0.02853 | 2020-06-30 |
| USD0.03077 | 2020-05-29 |
| USD0.0317 | 2020-04-30 |
| USD0.03601 | 2020-03-31 |
| USD0.03293 | 2020-02-28 |
| USD0.03704 | 2020-01-31 |
| 2019 | 5.34% | USD 0.467 | USD0.0364 | 2019-12-31 |
| USD0.03588 | 2019-11-29 |
| USD0.03836 | 2019-10-31 |
| USD0.03707 | 2019-09-30 |
| USD0.03998 | 2019-08-30 |
| USD0.04014 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.68% | USD 0.409 | USD0.039 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.18% | USD 0.365 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 4.38% | USD 0.383 | USD0.03 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.16% | USD 0.364 | USD0.031 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 3.95% | USD 0.345 | USD0.032 | 2014-12-31 |
| USD0.0012 | 2014-12-11 |
| USD0.032 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 4.02% | USD 0.352 | USD0.028 | 2013-12-31 |
| USD0.0096 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.26% | USD 0.372 | USD0.032 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 2.16% | USD 0.189 | USD0.029 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.024 | 2011-06-30 |