GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS C(GSCDX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.1 | USD0.0374 | 2023-03-31 |
| USD0.0329 | 2023-02-28 |
| USD0.0299 | 2023-01-31 |
| 2022 | 6.84% | USD 0.605 | USD0.03034 | 2022-12-30 |
| USD0.2344 | 2022-12-22 |
| USD0.02888 | 2022-11-30 |
| USD0.02933 | 2022-10-31 |
| USD0.02856 | 2022-09-30 |
| USD0.02872 | 2022-08-31 |
| USD0.03086 | 2022-07-29 |
| USD0.03127 | 2022-06-30 |
| USD0.03355 | 2022-05-31 |
| USD0.03193 | 2022-04-29 |
| USD0.03425 | 2022-03-31 |
| USD0.03228 | 2022-02-28 |
| USD0.03023 | 2022-01-31 |
| 2021 | 3.96% | USD 0.35 | USD0.03027 | 2021-12-31 |
| USD0.02993 | 2021-11-30 |
| USD0.03087 | 2021-10-29 |
| USD0.03068 | 2021-09-30 |
| USD0.03044 | 2021-08-31 |
| USD0.02901 | 2021-07-30 |
| USD0.02954 | 2021-06-30 |
| USD0.02699 | 2021-05-28 |
| USD0.02926 | 2021-04-30 |
| USD0.0284 | 2021-03-31 |
| USD0.02835 | 2021-02-26 |
| USD0.02638 | 2021-01-29 |
| 2020 | 5.02% | USD 0.444 | USD0.026 | 2020-12-31 |
| USD0.027 | 2020-11-30 |
| USD0.02838 | 2020-10-30 |
| USD0.02867 | 2020-09-30 |
| USD0.02287 | 2020-08-31 |
| USD0.02284 | 2020-07-31 |
| USD0.02567 | 2020-06-30 |
| USD0.03018 | 2020-05-29 |
| USD0.03424 | 2020-04-30 |
| USD0.06516 | 2020-03-31 |
| USD0.06755 | 2020-02-28 |
| USD0.06501 | 2020-01-31 |
| 2019 | 4.72% | USD 0.417 | USD0.03349 | 2019-12-31 |
| USD0.03448 | 2019-11-29 |
| USD0.03527 | 2019-10-31 |
| USD0.03736 | 2019-09-30 |
| USD0.03575 | 2019-08-30 |
| USD0.03366 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.69% | USD 0.415 | USD0.036 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 5.51% | USD 0.487 | USD0.025 | 2017-12-29 |
| USD0.047 | 2017-11-30 |
| USD0.048 | 2017-10-31 |
| USD0.049 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.81% | USD 0.514 | USD0.036 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.056 | 2016-06-30 |
| USD0.058 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.048 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 5.64% | USD 0.499 | USD0.046 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 4.80% | USD 0.424 | USD0.036 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 7.27% | USD 0.642 | USD0.04 | 2013-12-31 |
| USD0.1834 | 2013-12-12 |
| USD0.04 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 10.83% | USD 0.958 | USD0.145 | 2012-12-31 |
| USD0.3948 | 2012-12-12 |
| USD0.038 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 7.36% | USD 0.651 | USD0.047 | 2011-12-30 |
| USD0.136 | 2011-12-14 |
| USD0.042 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 6.05% | USD 0.534 | USD0.123 | 2010-12-31 |
| USD0.0124 | 2010-12-15 |
| USD0.042 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.042 | 2010-04-30 |
| USD0.05 | 2010-03-31 |
| 2009 | 8.34% | USD 0.737 | USD0.21 | 2009-12-31 |
| USD0.05 | 2009-11-30 |
| USD0.055 | 2009-10-30 |
| USD0.054 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.053 | 2009-07-31 |
| USD0.052 | 2009-06-30 |
| USD0.054 | 2009-05-29 |
| USD0.055 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 6.77% | USD 0.599 | USD0.031 | 2008-12-31 |
| USD0.0469 | 2008-12-15 |
| USD0.034 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.055 | 2008-02-29 |
| USD0.054 | 2008-01-31 |
| 2007 | 7.48% | USD 0.661 | USD0.0042 | 2007-12-31 |
| USD0.1539 | 2007-12-14 |
| USD0.053 | 2007-11-30 |
| USD0.052 | 2007-10-31 |
| USD0.05 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.042 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 3.80% | USD 0.336 | USD0.039 | 2006-12-29 |
| USD0.2129 | 2006-12-14 |
| USD0.041 | 2006-11-30 |
| USD0.043 | 2006-10-31 |