GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS A(GREAX) USD 10.63
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.28%USD 0.03USD0.03012023-03-30
20224.79%USD 0.51USD0.36082022-12-13
USD0.09462022-09-29
USD0.0452022-06-29
USD0.00922022-03-30
20218.92%USD 0.948USD0.81692021-12-14
USD0.04562021-09-29
USD0.04742021-06-29
USD0.0382021-03-30
202010.75%USD 1.142USD0.99792020-12-14
USD0.02942020-09-29
USD0.05262020-06-29
USD0.06232020-03-30
201923.30%USD 2.477USD0.02442019-12-20
USD2.25972019-12-12
USD0.07862019-09-27
USD0.0792019-06-27
USD0.03542019-03-28
201821.27%USD 2.261USD1.892018-12-11
USD0.2272018-09-27
USD0.09582018-06-28
USD0.04862018-03-28
201730.38%USD 3.229USD2.93932017-12-11
USD0.11552017-09-28
USD0.0542017-06-29
USD0.12032017-03-30
201621.03%USD 2.235USD0.07062016-12-22
USD1.8312016-12-09
USD0.10332016-09-29
USD0.12222016-06-29
USD0.10832016-03-30
20157.81%USD 0.83USD0.51612015-12-10
USD0.10762015-09-29
USD0.07822015-06-29
USD0.12782015-03-30
20142.59%USD 0.275USD0.07572014-09-29
USD0.09562014-06-27
USD0.1042014-03-28
20132.22%USD 0.236USD0.06962013-09-27
USD0.06642013-06-27
USD0.12013-03-27
20121.97%USD 0.209USD0.06182012-09-27
USD0.0652012-06-29
USD0.08212012-03-30
20111.87%USD 0.199USD0.06742011-09-29
USD0.06292011-06-29
USD0.06832011-03-30
20102.20%USD 0.234USD0.05132010-09-29
USD0.04742010-06-29
USD0.0382010-04-30
USD0.09732010-03-30
20092.03%USD 0.216USD0.00192009-12-08
USD0.0562009-09-29
USD0.07822009-06-29
USD0.08012009-03-30
20089.09%USD 0.967USD0.58912008-12-09
USD0.12772008-09-29
USD0.09992008-06-27
USD0.14992008-03-28
200732.40%USD 3.444USD3.13912007-12-13
USD0.09642007-09-27
USD0.1212007-06-28
USD0.08782007-03-29
200616.91%USD 1.798USD1.4722006-12-12
USD0.11892006-09-28
USD0.09962006-06-29
USD0.10752006-03-30
200513.47%USD 1.432USD1.11892005-12-08
USD0.11252005-09-29
USD0.10362005-06-29
USD0.09682005-03-30
200412.90%USD 1.371USD1.04362004-12-09
USD0.10052004-09-29
USD0.11132004-06-29
USD0.11552004-03-30
20035.53%USD 0.588USD0.2082003-12-10
USD0.11282003-09-29
USD0.12482003-06-27
USD0.14242003-03-28
20026.46%USD 0.687USD0.0522002-12-31
USD0.31642002-12-11
USD0.10682002-09-27
USD0.14712002-06-27
USD0.06462002-03-27
20018.26%USD 0.878USD0.0392001-12-31
USD0.48622001-12-12
USD0.14392001-09-27
USD0.09742001-06-27
USD0.11152001-03-29
20003.75%USD 0.399USD0.08282000-12-12
USD0.112000-09-28
USD0.10462000-06-29
USD0.10142000-03-30