GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS R6 SHARES(GSIUX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.124 | USD0.0454 | 2023-03-31 |
| USD0.0402 | 2023-02-28 |
| USD0.0381 | 2023-01-31 |
| 2022 | 7.99% | USD 0.708 | USD0.03858 | 2022-12-30 |
| USD0.2344 | 2022-12-22 |
| USD0.03656 | 2022-11-30 |
| USD0.03697 | 2022-10-31 |
| USD0.03644 | 2022-09-30 |
| USD0.03724 | 2022-08-31 |
| USD0.03899 | 2022-07-29 |
| USD0.03954 | 2022-06-30 |
| USD0.04237 | 2022-05-31 |
| USD0.04092 | 2022-04-29 |
| USD0.04364 | 2022-03-31 |
| USD0.04146 | 2022-02-28 |
| USD0.0407 | 2022-01-31 |
| 2021 | 5.43% | USD 0.481 | USD0.04099 | 2021-12-31 |
| USD0.04042 | 2021-11-30 |
| USD0.04176 | 2021-10-29 |
| USD0.0415 | 2021-09-30 |
| USD0.04156 | 2021-08-31 |
| USD0.04031 | 2021-07-30 |
| USD0.0405 | 2021-06-30 |
| USD0.0382 | 2021-05-28 |
| USD0.04002 | 2021-04-30 |
| USD0.03947 | 2021-03-31 |
| USD0.03872 | 2021-02-26 |
| USD0.03796 | 2021-01-29 |
| 2020 | 6.83% | USD 0.605 | USD0.03786 | 2020-12-31 |
| USD0.03798 | 2020-11-30 |
| USD0.03948 | 2020-10-30 |
| USD0.03956 | 2020-09-30 |
| USD0.03411 | 2020-08-31 |
| USD0.03376 | 2020-07-31 |
| USD0.03601 | 2020-06-30 |
| USD0.04022 | 2020-05-29 |
| USD0.04355 | 2020-04-30 |
| USD0.08544 | 2020-03-31 |
| USD0.08904 | 2020-02-28 |
| USD0.08782 | 2020-01-31 |
| 2019 | 6.20% | USD 0.549 | USD0.04469 | 2019-12-31 |
| USD0.04531 | 2019-11-29 |
| USD0.04653 | 2019-10-31 |
| USD0.04837 | 2019-09-30 |
| USD0.04713 | 2019-08-30 |
| USD0.0454 | 2019-07-31 |
| USD0.046 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 6.16% | USD 0.546 | USD0.047 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.052 | 2018-07-31 |
| USD0.053 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 7.12% | USD 0.631 | USD0.037 | 2017-12-29 |
| USD0.059 | 2017-11-30 |
| USD0.06 | 2017-10-31 |
| USD0.061 | 2017-09-29 |
| USD0.058 | 2017-08-31 |
| USD0.057 | 2017-07-31 |
| USD0.057 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.048 | 2017-02-28 |
| USD0.047 | 2017-01-31 |
| 2016 | 7.37% | USD 0.653 | USD0.048 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.049 | 2016-09-30 |
| USD0.049 | 2016-08-31 |
| USD0.051 | 2016-07-29 |
| USD0.068 | 2016-06-30 |
| USD0.07 | 2016-05-31 |
| USD0.054 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.058 | 2016-02-29 |
| USD0.056 | 2016-01-29 |
| 2015 | 3.07% | USD 0.272 | USD0.057 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.055 | 2015-09-30 |
| USD0.057 | 2015-08-31 |