GOLDMAN SACHS MID CAP VALUE FUND SERVICE(GSMSX) USD 31.33
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 14.07% | USD 4.408 | USD0.1281 | 2022-12-16 |
USD4.2801 | 2022-12-13 |
2021 | 22.01% | USD 6.897 | USD0.0695 | 2021-12-16 |
USD6.8273 | 2021-12-14 |
2020 | 0.25% | USD 0.08 | USD0.0797 | 2020-12-16 |
2019 | 3.14% | USD 0.985 | USD0.1447 | 2019-12-18 |
USD0.84 | 2019-12-12 |
2018 | 15.36% | USD 4.813 | USD0.0994 | 2018-12-19 |
USD4.7137 | 2018-12-11 |
2017 | 17.27% | USD 5.411 | USD0.156 | 2017-12-20 |
USD5.2549 | 2017-12-11 |
2016 | 1.03% | USD 0.324 | USD0.3235 | 2016-12-20 |
2015 | 14.06% | USD 4.404 | USD0.0624 | 2015-12-21 |
USD4.3416 | 2015-12-10 |
2014 | 27.31% | USD 8.556 | USD8.5556 | 2014-12-04 |
2013 | 23.28% | USD 7.294 | USD7.2938 | 2013-12-05 |
2012 | 0.94% | USD 0.294 | USD0.2943 | 2012-12-05 |
2011 | 0.44% | USD 0.138 | USD0.1379 | 2011-12-07 |
2010 | 0.42% | USD 0.133 | USD0.1115 | 2010-12-08 |
USD0.021 | 2010-04-30 |
2009 | 0.83% | USD 0.261 | USD0.2612 | 2009-12-08 |
2008 | 0.85% | USD 0.267 | USD0.2669 | 2008-12-09 |
2007 | 13.97% | USD 4.376 | USD4.3757 | 2007-12-13 |
2006 | 5.87% | USD 1.838 | USD1.838 | 2006-12-12 |
2005 | 8.11% | USD 2.54 | USD2.5395 | 2005-12-08 |
2004 | 7.81% | USD 2.446 | USD2.4366 | 2004-12-09 |
USD0.001 | 2004-08-30 |
USD0.003 | 2004-08-27 |
USD0.001 | 2004-08-23 |
USD0.003 | 2004-08-06 |
USD0.001 | 2004-08-02 |
2003 | 1.17% | USD 0.366 | USD0.183 | 2003-12-31 |
USD0.183 | 2003-12-10 |
2002 | 2.71% | USD 0.85 | USD0.177 | 2002-12-31 |
USD0.6725 | 2002-12-11 |
2001 | 1.98% | USD 0.621 | USD0.6207 | 2001-12-12 |
2000 | 0.45% | USD 0.142 | USD0.1415 | 2000-12-12 |