GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND INVESTOR SHARES(GLIRX) USD 4.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.062 | USD0.0225 | 2023-03-31 |
| USD0.0201 | 2023-02-28 |
| USD0.0192 | 2023-01-31 |
| 2022 | 7.72% | USD 0.351 | USD0.02014 | 2022-12-30 |
| USD0.1289 | 2022-12-22 |
| USD0.01768 | 2022-11-30 |
| USD0.02073 | 2022-10-31 |
| USD0.0197 | 2022-09-30 |
| USD0.01871 | 2022-08-31 |
| USD0.01802 | 2022-07-29 |
| USD0.01977 | 2022-06-30 |
| USD0.01969 | 2022-05-31 |
| USD0.01994 | 2022-04-29 |
| USD0.013 | 2022-03-31 |
| USD0.01753 | 2022-02-28 |
| USD0.01678 | 2022-01-31 |
| 2021 | 5.00% | USD 0.227 | USD0.01881 | 2021-12-31 |
| USD0.02143 | 2021-11-30 |
| USD0.02106 | 2021-10-29 |
| USD0.01967 | 2021-09-30 |
| USD0.01819 | 2021-08-31 |
| USD0.01727 | 2021-07-30 |
| USD0.01915 | 2021-06-30 |
| USD0.01651 | 2021-05-28 |
| USD0.01495 | 2021-04-30 |
| USD0.01886 | 2021-03-31 |
| USD0.01985 | 2021-02-26 |
| USD0.02124 | 2021-01-29 |
| 2020 | 5.87% | USD 0.266 | USD0.02049 | 2020-12-31 |
| USD0.01899 | 2020-11-30 |
| USD0.01884 | 2020-10-30 |
| USD0.02011 | 2020-09-30 |
| USD0.0187 | 2020-08-31 |
| USD0.01692 | 2020-07-31 |
| USD0.0128 | 2020-06-30 |
| USD0.01159 | 2020-05-29 |
| USD0.01462 | 2020-04-30 |
| USD0.03479 | 2020-03-31 |
| USD0.03803 | 2020-02-28 |
| USD0.04042 | 2020-01-31 |
| 2019 | 5.72% | USD 0.26 | USD0.01921 | 2019-12-31 |
| USD0.0184 | 2019-11-29 |
| USD0.01827 | 2019-10-31 |
| USD0.01868 | 2019-09-30 |
| USD0.02143 | 2019-08-30 |
| USD0.02354 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 7.14% | USD 0.324 | USD0.024 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 8.37% | USD 0.38 | USD0.03 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 8.02% | USD 0.364 | USD0.021 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 8.19% | USD 0.372 | USD0.029 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 10.18% | USD 0.462 | USD0.036 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 9.58% | USD 0.435 | USD0.036 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 9.88% | USD 0.449 | USD0.04 | 2012-12-31 |
| USD0.0437 | 2012-12-12 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| 2011 | 10.28% | USD 0.467 | USD0.047 | 2011-12-30 |
| USD0.0267 | 2011-12-14 |
| USD0.041 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 8.53% | USD 0.387 | USD0.039 | 2010-12-31 |
| USD0.177 | 2010-12-28 |
| USD0.0884 | 2010-12-15 |
| USD0.042 | 2010-11-30 |
| USD0.041 | 2010-10-29 |