GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS A(GSDAX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.117 | USD0.0431 | 2023-03-31 |
| USD0.0381 | 2023-02-28 |
| USD0.0357 | 2023-01-31 |
| 2022 | 7.65% | USD 0.678 | USD0.0362 | 2022-12-30 |
| USD0.2344 | 2022-12-22 |
| USD0.03434 | 2022-11-30 |
| USD0.03476 | 2022-10-31 |
| USD0.03416 | 2022-09-30 |
| USD0.03477 | 2022-08-31 |
| USD0.03663 | 2022-07-29 |
| USD0.03715 | 2022-06-30 |
| USD0.03983 | 2022-05-31 |
| USD0.03832 | 2022-04-29 |
| USD0.04093 | 2022-03-31 |
| USD0.03881 | 2022-02-28 |
| USD0.03768 | 2022-01-31 |
| 2021 | 5.00% | USD 0.443 | USD0.0379 | 2021-12-31 |
| USD0.0374 | 2021-11-30 |
| USD0.03862 | 2021-10-29 |
| USD0.03838 | 2021-09-30 |
| USD0.03835 | 2021-08-31 |
| USD0.03692 | 2021-07-30 |
| USD0.0372 | 2021-06-30 |
| USD0.03482 | 2021-05-28 |
| USD0.03678 | 2021-04-30 |
| USD0.03613 | 2021-03-31 |
| USD0.03559 | 2021-02-26 |
| USD0.03447 | 2021-01-29 |
| 2020 | 6.28% | USD 0.556 | USD0.03436 | 2020-12-31 |
| USD0.03467 | 2020-11-30 |
| USD0.03614 | 2020-10-30 |
| USD0.03627 | 2020-09-30 |
| USD0.03073 | 2020-08-31 |
| USD0.03047 | 2020-07-31 |
| USD0.03289 | 2020-06-30 |
| USD0.03718 | 2020-05-29 |
| USD0.04074 | 2020-04-30 |
| USD0.07936 | 2020-03-31 |
| USD0.08258 | 2020-02-28 |
| USD0.08098 | 2020-01-31 |
| 2019 | 5.72% | USD 0.507 | USD0.04131 | 2019-12-31 |
| USD0.04204 | 2019-11-29 |
| USD0.04313 | 2019-10-31 |
| USD0.04504 | 2019-09-30 |
| USD0.04369 | 2019-08-30 |
| USD0.04165 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.68% | USD 0.503 | USD0.043 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.049 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 6.60% | USD 0.585 | USD0.034 | 2017-12-29 |
| USD0.055 | 2017-11-30 |
| USD0.056 | 2017-10-31 |
| USD0.057 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.053 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.048 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 6.86% | USD 0.608 | USD0.044 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.064 | 2016-06-30 |
| USD0.066 | 2016-05-31 |
| USD0.05 | 2016-04-29 |
| USD0.05 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.053 | 2016-01-29 |
| 2015 | 6.66% | USD 0.59 | USD0.053 | 2015-12-31 |
| USD0.048 | 2015-11-30 |
| USD0.048 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.048 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.047 | 2015-01-30 |
| 2014 | 5.85% | USD 0.518 | USD0.044 | 2014-12-31 |
| USD0.041 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.049 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 8.35% | USD 0.739 | USD0.047 | 2013-12-31 |
| USD0.1834 | 2013-12-12 |
| USD0.047 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.05 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 11.94% | USD 1.058 | USD0.154 | 2012-12-31 |
| USD0.3948 | 2012-12-12 |
| USD0.046 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.056 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 8.40% | USD 0.744 | USD0.055 | 2011-12-30 |
| USD0.136 | 2011-12-14 |
| USD0.05 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.052 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.053 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 7.63% | USD 0.676 | USD0.131 | 2010-12-31 |
| USD0.0124 | 2010-12-15 |
| USD0.05 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.05 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.055 | 2010-06-30 |
| USD0.059 | 2010-05-28 |
| USD0.058 | 2010-03-31 |
| USD0.057 | 2010-02-26 |
| USD0.055 | 2010-01-29 |
| 2009 | 9.23% | USD 0.818 | USD0.218 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.063 | 2009-10-30 |
| USD0.061 | 2009-09-30 |
| USD0.056 | 2009-08-31 |
| USD0.06 | 2009-07-31 |
| USD0.058 | 2009-06-30 |
| USD0.061 | 2009-05-29 |
| USD0.061 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 7.70% | USD 0.682 | USD0.037 | 2008-12-31 |
| USD0.0469 | 2008-12-15 |
| USD0.039 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.052 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.054 | 2008-07-31 |
| USD0.055 | 2008-06-30 |
| USD0.056 | 2008-05-30 |
| USD0.056 | 2008-04-30 |
| USD0.062 | 2008-03-31 |
| USD0.062 | 2008-02-29 |
| USD0.062 | 2008-01-31 |
| 2007 | 8.40% | USD 0.744 | USD0.0042 | 2007-12-31 |
| USD0.1539 | 2007-12-14 |
| USD0.061 | 2007-11-30 |
| USD0.059 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.058 | 2007-08-31 |
| USD0.053 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.049 | 2007-02-28 |
| USD0.049 | 2007-01-31 |
| 2006 | 9.13% | USD 0.809 | USD0.046 | 2006-12-29 |
| USD0.2129 | 2006-12-14 |
| USD0.048 | 2006-11-30 |
| USD0.048 | 2006-10-31 |
| USD0.046 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.044 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.05 | 2006-05-31 |
| USD0.051 | 2006-04-28 |
| USD0.054 | 2006-03-31 |
| USD0.06 | 2006-02-28 |
| USD0.059 | 2006-01-31 |
| 2005 | 7.89% | USD 0.699 | USD0.075 | 2005-12-30 |
| USD0.075 | 2005-11-30 |
| USD0.076 | 2005-10-31 |
| USD0.07 | 2005-09-30 |
| USD0.069 | 2005-08-31 |
| USD0.054 | 2005-07-29 |
| USD0.043 | 2005-06-30 |
| USD0.046 | 2005-05-31 |
| USD0.047 | 2005-04-29 |
| USD0.048 | 2005-03-31 |
| USD0.047 | 2005-02-28 |
| USD0.049 | 2005-01-31 |
| 2004 | 12.34% | USD 1.093 | USD0.049 | 2004-12-31 |
| USD0.5311 | 2004-12-14 |
| USD0.048 | 2004-11-30 |
| USD0.047 | 2004-10-29 |
| USD0.046 | 2004-09-30 |
| USD0.042 | 2004-08-31 |
| USD0.04 | 2004-07-30 |
| USD0.04 | 2004-06-30 |
| USD0.045 | 2004-05-28 |
| USD0.046 | 2004-04-30 |
| USD0.054 | 2004-03-31 |
| USD0.051 | 2004-02-27 |
| USD0.054 | 2004-01-30 |
| 2003 | 2.86% | USD 0.253 | USD0.085 | 2003-12-31 |
| USD0.052 | 2003-11-28 |
| USD0.052 | 2003-10-31 |
| USD0.064 | 2003-09-30 |