GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS IR(GRETX) USD 10.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.93% | USD 0.533 | USD0.3608 | 2022-12-13 |
USD0.102 | 2022-09-29 |
USD0.0532 | 2022-06-29 |
USD0.017 | 2022-03-30 |
2021 | 8.99% | USD 0.972 | USD0.8169 | 2021-12-14 |
USD0.055 | 2021-09-29 |
USD0.0554 | 2021-06-29 |
USD0.0446 | 2021-03-30 |
2020 | 10.74% | USD 1.161 | USD0.9979 | 2020-12-14 |
USD0.0362 | 2020-09-29 |
USD0.0591 | 2020-06-29 |
USD0.0681 | 2020-03-30 |
2019 | 23.22% | USD 2.51 | USD0.033 | 2019-12-20 |
USD2.2597 | 2019-12-12 |
USD0.0871 | 2019-09-27 |
USD0.087 | 2019-06-27 |
USD0.0431 | 2019-03-28 |
2018 | 21.16% | USD 2.288 | USD1.89 | 2018-12-11 |
USD0.236 | 2018-09-27 |
USD0.1043 | 2018-06-28 |
USD0.0573 | 2018-03-28 |
2017 | 30.21% | USD 3.266 | USD2.9393 | 2017-12-11 |
USD0.1274 | 2017-09-28 |
USD0.0652 | 2017-06-29 |
USD0.1336 | 2017-03-30 |
2016 | 21.13% | USD 2.284 | USD0.0819 | 2016-12-22 |
USD1.831 | 2016-12-09 |
USD0.1162 | 2016-09-29 |
USD0.1362 | 2016-06-29 |
USD0.1188 | 2016-03-30 |
2015 | 8.03% | USD 0.868 | USD0.5161 | 2015-12-10 |
USD0.1202 | 2015-09-29 |
USD0.0902 | 2015-06-29 |
USD0.1412 | 2015-03-30 |
2014 | 2.89% | USD 0.312 | USD0.09 | 2014-09-29 |
USD0.1083 | 2014-06-27 |
USD0.1141 | 2014-03-28 |
2013 | 2.49% | USD 0.269 | USD0.0799 | 2013-09-27 |
USD0.0785 | 2013-06-27 |
USD0.1105 | 2013-03-27 |
2012 | 2.20% | USD 0.238 | USD0.0723 | 2012-09-27 |
USD0.0737 | 2012-06-29 |
USD0.0919 | 2012-03-30 |
2011 | 2.09% | USD 0.226 | USD0.0769 | 2011-09-29 |
USD0.0728 | 2011-06-29 |
USD0.0761 | 2011-03-30 |
2010 | 2.04% | USD 0.22 | USD0.0605 | 2010-09-29 |
USD0.0562 | 2010-06-29 |
USD0.1033 | 2010-03-30 |
2009 | 2.19% | USD 0.236 | USD0.008 | 2009-12-08 |
USD0.0611 | 2009-09-29 |
USD0.0825 | 2009-06-29 |
USD0.0847 | 2009-03-30 |
2008 | 9.21% | USD 0.995 | USD0.5891 | 2008-12-09 |
USD0.1368 | 2008-09-29 |
USD0.1101 | 2008-06-27 |
USD0.1592 | 2008-03-28 |
2007 | 29.04% | USD 3.139 | USD3.1391 | 2007-12-13 |