GOLDMAN SACHS SMALL CAP VALUE FUND CLASS A(GSSMX) USD 36.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.64% | USD 7.478 | USD0.1742 | 2022-12-16 |
| USD7.3033 | 2022-12-13 |
| 2021 | 32.79% | USD 11.875 | USD0.0291 | 2021-12-16 |
| USD11.8458 | 2021-12-14 |
| 2020 | 0.27% | USD 0.096 | USD0.0963 | 2020-12-16 |
| 2019 | 6.40% | USD 2.318 | USD0.2576 | 2019-12-18 |
| USD2.0606 | 2019-12-12 |
| 2018 | 16.18% | USD 5.862 | USD0.0171 | 2018-12-19 |
| USD5.8444 | 2018-12-11 |
| 2017 | 17.62% | USD 6.381 | USD0.0763 | 2017-12-20 |
| USD6.3051 | 2017-12-11 |
| 2016 | 5.45% | USD 1.973 | USD0.2239 | 2016-12-20 |
| USD1.7491 | 2016-12-09 |
| 2015 | 7.08% | USD 2.566 | USD0.1534 | 2015-12-21 |
| USD2.4125 | 2015-12-10 |
| 2014 | 12.32% | USD 4.461 | USD4.4613 | 2014-12-04 |
| 2013 | 14.05% | USD 5.091 | USD5.0907 | 2013-12-05 |
| 2012 | 7.60% | USD 2.751 | USD0.0673 | 2012-12-28 |
| USD2.684 | 2012-12-05 |
| 2011 | 0.20% | USD 0.074 | USD0.0735 | 2011-12-07 |
| 2010 | 0.24% | USD 0.085 | USD0.0854 | 2010-12-08 |
| 2009 | 0.47% | USD 0.171 | USD0.1708 | 2009-12-08 |
| 2008 | 0.36% | USD 0.13 | USD0.1302 | 2008-12-09 |
| 2007 | 20.49% | USD 7.423 | USD7.4232 | 2007-12-13 |
| 2006 | 10.42% | USD 3.775 | USD3.7745 | 2006-12-12 |
| 2005 | 17.84% | USD 6.46 | USD3.233 | 2005-12-30 |
| USD3.2273 | 2005-12-08 |
| 2004 | 7.26% | USD 2.628 | USD2.6283 | 2004-12-09 |
| 2003 | 3.58% | USD 1.298 | USD0.648 | 2003-12-31 |
| USD0.6504 | 2003-12-10 |
| 2002 | 0.21% | USD 0.076 | USD0.024 | 2002-12-31 |
| USD0.052 | 2002-12-11 |
| 2001 | 0.52% | USD 0.188 | USD0.094 | 2001-12-31 |
| USD0.0942 | 2001-12-12 |