GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES(GFVIX) USD 12.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.26% | USD 1.33 | USD0.1562 | 2022-12-16 |
| USD1.1737 | 2022-12-13 |
| 2021 | 7.46% | USD 0.967 | USD0.1095 | 2021-12-16 |
| USD0.8572 | 2021-12-14 |
| 2020 | 1.83% | USD 0.238 | USD0.1025 | 2020-12-16 |
| USD0.135 | 2020-12-14 |
| 2019 | 1.36% | USD 0.176 | USD0.0613 | 2019-12-18 |
| USD0.1148 | 2019-12-12 |
| 2018 | 4.75% | USD 0.616 | USD0.1096 | 2018-12-19 |
| USD0.5059 | 2018-12-11 |
| 2017 | 7.43% | USD 0.963 | USD0.1031 | 2017-12-20 |
| USD0.8598 | 2017-12-11 |
| 2016 | 0.97% | USD 0.126 | USD0.1263 | 2016-12-20 |
| 2015 | 0.32% | USD 0.042 | USD0.042 | 2015-12-21 |