GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A(GSAPX) USD 9.77
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.71%USD 0.655USD0.01842022-12-29
USD0.03362022-12-07
USD0.25472022-09-29
USD0.28572022-06-29
USD0.06272022-03-30
20215.91%USD 0.577USD0.1192021-12-30
USD0.09742021-12-10
USD0.19052021-09-29
USD0.15132021-06-29
USD0.01922021-03-30
20201.01%USD 0.099USD0.04632020-12-30
USD0.02382020-09-29
USD0.00232020-06-29
USD0.02652020-03-30
20192.36%USD 0.231USD0.03032019-12-30
USD0.04752019-09-27
USD0.1532019-06-27
20181.86%USD 0.181USD0.062018-09-27
USD0.10492018-06-28
USD0.01652018-03-28
20171.79%USD 0.175USD0.06482017-12-28
USD0.01592017-09-28
USD0.06512017-06-29
USD0.02922017-03-30
20161.12%USD 0.11USD0.0072016-12-29
USD0.06072016-09-29
USD0.0422016-06-29
20150.62%USD 0.061USD0.0142015-10-30
USD0.0142015-09-30
USD0.0152015-08-31
USD0.012015-07-31
USD0.0082015-06-30
20141.21%USD 0.118USD0.0332014-08-29
USD0.0292014-07-31
USD0.0322014-06-30
USD0.0242014-05-30
20132.37%USD 0.232USD0.16282013-12-12
USD0.0172013-06-28
USD0.0212013-05-31
USD0.0082013-04-30
USD0.0082013-03-28
USD0.0072013-02-28
USD0.0082013-01-31
20125.43%USD 0.53USD0.0082012-12-31
USD0.37932012-12-12
USD0.0212012-11-30
USD0.0082012-10-31
USD0.0082012-09-28
USD0.0212012-08-31
USD0.032012-07-31
USD0.0242012-06-29
USD0.0092012-05-31
USD0.0082012-04-30
USD0.0052012-03-30
USD0.0042012-02-29
USD0.0052012-01-31
201111.36%USD 1.11USD0.0052011-12-30
USD0.78592011-12-14
USD0.0072011-11-30
USD0.0072011-10-31
USD0.0072011-09-30
USD0.0432011-08-31
USD0.0712011-07-29
USD0.0892011-06-30
USD0.0372011-05-31
USD0.0212011-04-29
USD0.0142011-03-31
USD0.0112011-02-28
USD0.0122011-01-31
20107.92%USD 0.774USD0.0122010-12-31
USD0.57152010-12-15
USD0.0122010-11-30
USD0.0112010-10-29
USD0.012010-09-30
USD0.0132010-08-31
USD0.0252010-07-30
USD0.0192010-06-30
USD0.0212010-05-28
USD0.0442010-04-09
USD0.0082010-03-31
USD0.0072010-02-26
USD0.022010-01-29
20092.12%USD 0.207USD0.0422009-12-31
USD0.0272009-11-30
USD0.0282009-10-30
USD0.0082009-09-30
USD0.022009-08-31
USD0.0152009-07-31
USD0.0082009-06-30
USD0.0182009-05-29
USD0.0192009-04-30
USD0.0072009-03-31
USD0.0072009-02-27
USD0.0082009-01-30
20083.29%USD 0.322USD0.0382008-12-31
USD0.01692008-12-15
USD0.0372008-11-28
USD0.042008-10-31
USD0.0432008-09-30
USD0.012008-08-29
USD0.0112008-07-31
USD0.012008-06-30
USD0.0122008-05-30
USD0.0132008-04-30
USD0.0162008-03-31
USD0.0152008-02-29
USD0.0182008-01-31
USD0.04162008-01-02
20070.44%USD 0.043USD0.0162007-11-30
USD0.0152007-10-31
USD0.0122007-09-28