GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND INVESTOR SHARES(GFRIX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.05% | USD 0.18 | USD0.061 | 2023-03-31 |
| USD0.0569 | 2023-02-28 |
| USD0.0618 | 2023-01-31 |
| 2022 | 5.69% | USD 0.498 | USD0.05947 | 2022-12-30 |
| USD0.0365 | 2022-12-22 |
| USD0.05234 | 2022-11-30 |
| USD0.0516 | 2022-10-31 |
| USD0.04608 | 2022-09-30 |
| USD0.04325 | 2022-08-31 |
| USD0.03988 | 2022-07-29 |
| USD0.03278 | 2022-06-30 |
| USD0.03192 | 2022-05-31 |
| USD0.02722 | 2022-04-29 |
| USD0.02902 | 2022-03-31 |
| USD0.02386 | 2022-02-28 |
| USD0.02425 | 2022-01-31 |
| 2021 | 3.59% | USD 0.315 | USD0.0272 | 2021-12-31 |
| USD0.0048 | 2021-12-23 |
| USD0.02462 | 2021-11-30 |
| USD0.0262 | 2021-10-29 |
| USD0.02533 | 2021-09-30 |
| USD0.02713 | 2021-08-31 |
| USD0.02695 | 2021-07-30 |
| USD0.02507 | 2021-06-30 |
| USD0.02498 | 2021-05-28 |
| USD0.02521 | 2021-04-30 |
| USD0.02658 | 2021-03-31 |
| USD0.02322 | 2021-02-26 |
| USD0.0275 | 2021-01-29 |
| 2020 | 4.44% | USD 0.389 | USD0.03031 | 2020-12-31 |
| USD0.02922 | 2020-11-30 |
| USD0.03061 | 2020-10-30 |
| USD0.02878 | 2020-09-30 |
| USD0.03053 | 2020-08-31 |
| USD0.03128 | 2020-07-31 |
| USD0.03041 | 2020-06-30 |
| USD0.03262 | 2020-05-29 |
| USD0.03344 | 2020-04-30 |
| USD0.03786 | 2020-03-31 |
| USD0.03488 | 2020-02-28 |
| USD0.03913 | 2020-01-31 |
| 2019 | 5.61% | USD 0.491 | USD0.03848 | 2019-12-31 |
| USD0.03788 | 2019-11-29 |
| USD0.04043 | 2019-10-31 |
| USD0.03909 | 2019-09-30 |
| USD0.04206 | 2019-08-30 |
| USD0.04224 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.94% | USD 0.433 | USD0.041 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 4.43% | USD 0.388 | USD0.034 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.65% | USD 0.407 | USD0.032 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 4.43% | USD 0.388 | USD0.033 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 4.23% | USD 0.37 | USD0.034 | 2014-12-31 |
| USD0.0012 | 2014-12-11 |
| USD0.034 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.31% | USD 0.378 | USD0.031 | 2013-12-31 |
| USD0.0096 | 2013-12-12 |
| USD0.03 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 4.51% | USD 0.395 | USD0.034 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 2.34% | USD 0.205 | USD0.031 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.027 | 2011-06-30 |