GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CLASS P SHARES(GMWPX) USD 4.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.062 | USD0.0227 | 2023-03-31 |
| USD0.0203 | 2023-02-28 |
| USD0.0194 | 2023-01-31 |
| 2022 | 7.78% | USD 0.353 | USD0.02035 | 2022-12-30 |
| USD0.1289 | 2022-12-22 |
| USD0.01788 | 2022-11-30 |
| USD0.02092 | 2022-10-31 |
| USD0.0199 | 2022-09-30 |
| USD0.01893 | 2022-08-31 |
| USD0.01823 | 2022-07-29 |
| USD0.01998 | 2022-06-30 |
| USD0.01991 | 2022-05-31 |
| USD0.02016 | 2022-04-29 |
| USD0.01326 | 2022-03-31 |
| USD0.01777 | 2022-02-28 |
| USD0.01704 | 2022-01-31 |
| 2021 | 5.07% | USD 0.23 | USD0.01907 | 2021-12-31 |
| USD0.02169 | 2021-11-30 |
| USD0.02133 | 2021-10-29 |
| USD0.01994 | 2021-09-30 |
| USD0.01847 | 2021-08-31 |
| USD0.01755 | 2021-07-30 |
| USD0.01942 | 2021-06-30 |
| USD0.0168 | 2021-05-28 |
| USD0.01522 | 2021-04-30 |
| USD0.01914 | 2021-03-31 |
| USD0.02012 | 2021-02-26 |
| USD0.02154 | 2021-01-29 |
| 2020 | 5.95% | USD 0.27 | USD0.02079 | 2020-12-31 |
| USD0.01926 | 2020-11-30 |
| USD0.01911 | 2020-10-30 |
| USD0.02038 | 2020-09-30 |
| USD0.01897 | 2020-08-31 |
| USD0.01719 | 2020-07-31 |
| USD0.01307 | 2020-06-30 |
| USD0.01185 | 2020-05-29 |
| USD0.01486 | 2020-04-30 |
| USD0.03524 | 2020-03-31 |
| USD0.0386 | 2020-02-28 |
| USD0.04102 | 2020-01-31 |
| 2019 | 5.80% | USD 0.263 | USD0.0195 | 2019-12-31 |
| USD0.01868 | 2019-11-29 |
| USD0.01857 | 2019-10-31 |
| USD0.01896 | 2019-09-30 |
| USD0.02172 | 2019-08-30 |
| USD0.02384 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 4.74% | USD 0.215 | USD0.024 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.01 | 2018-04-30 |