GOLDMAN SACHS U.S. MORTGAGES FUND CLASS A(GSUAX) USD 9
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.83%USD 0.075USD0.02562023-03-31
USD0.02512023-02-28
USD0.02412023-01-31
20222.18%USD 0.196USD0.022962022-12-30
USD0.021242022-11-30
USD0.019822022-10-31
USD0.020382022-09-30
USD0.019162022-08-31
USD0.017362022-07-29
USD0.016232022-06-30
USD0.016412022-05-31
USD0.014292022-04-29
USD0.008922022-03-31
USD0.010962022-02-28
USD0.008412022-01-31
20211.54%USD 0.139USD0.007832021-12-31
USD0.00422021-11-30
USD0.008872021-10-29
USD0.008632021-09-30
USD0.002772021-08-31
USD0.003462021-07-30
USD0.01022021-06-30
USD0.012912021-05-28
USD0.019892021-04-30
USD0.020672021-03-31
USD0.018252021-02-26
USD0.021132021-01-29
20203.04%USD 0.273USD0.021182020-12-31
USD0.022142020-11-30
USD0.022492020-10-30
USD0.025062020-09-30
USD0.019662020-08-31
USD0.021612020-07-31
USD0.024972020-06-30
USD0.025662020-05-29
USD0.025722020-04-30
USD0.015672020-03-31
USD0.024962020-02-28
USD0.024152020-01-31
20193.40%USD 0.306USD0.024132019-12-31
USD0.024472019-11-29
USD0.025312019-10-31
USD0.02622019-09-30
USD0.023922019-08-30
USD0.025392019-07-31
USD0.0252019-06-28
USD0.0262019-05-31
USD0.0272019-04-30
USD0.0262019-03-29
USD0.0272019-02-28
USD0.0262019-01-31
20182.94%USD 0.265USD0.0262018-12-31
USD0.0242018-11-30
USD0.0232018-10-31
USD0.0232018-09-28
USD0.0212018-08-31
USD0.0222018-07-31
USD0.0212018-06-29
USD0.022018-05-31
USD0.0232018-04-30
USD0.022018-03-29
USD0.022018-02-28
USD0.0222018-01-31
20172.61%USD 0.235USD0.0182017-12-29
USD0.0162017-11-30
USD0.0172017-10-31
USD0.0142017-09-29
USD0.0192017-08-31
USD0.0212017-07-31
USD0.0222017-06-30
USD0.0222017-05-31
USD0.0222017-04-28
USD0.0172017-03-31
USD0.0232017-02-28
USD0.0242017-01-31
20162.68%USD 0.241USD0.0172016-12-30
USD0.0172016-11-30
USD0.022016-10-31
USD0.0212016-09-30
USD0.022016-08-31
USD0.0192016-07-29
USD0.022016-06-30
USD0.0232016-05-31
USD0.0212016-04-29
USD0.022016-03-31
USD0.0212016-02-29
USD0.0222016-01-29
20152.62%USD 0.236USD0.0212015-12-31
USD0.0222015-11-30
USD0.0232015-10-30
USD0.0242015-09-30
USD0.022015-08-31
USD0.0212015-06-30
USD0.0232015-05-29
USD0.0232015-04-30
USD0.0192015-03-31
USD0.022015-02-27
USD0.022015-01-30
20142.73%USD 0.246USD0.0162014-12-31
USD0.0212014-11-28
USD0.0152014-10-31
USD0.0182014-09-30
USD0.0182014-08-29
USD0.0172014-07-31
USD0.0192014-06-30
USD0.0222014-05-30
USD0.0232014-04-30
USD0.0242014-03-31
USD0.0272014-02-28
USD0.0262014-01-31
20132.16%USD 0.194USD0.0252013-12-31
USD0.0212013-11-29
USD0.0192013-10-31
USD0.0162013-09-30
USD0.0112013-08-30
USD0.0092013-07-31
USD0.0082013-06-28
USD0.0152013-05-31
USD0.0152013-04-30
USD0.0162013-03-28
USD0.022013-02-28
USD0.0192013-01-31
20124.61%USD 0.415USD0.0172012-12-31
USD0.19162012-12-12
USD0.022012-11-30
USD0.0172012-10-31
USD0.0152012-09-28
USD0.0212012-08-31
USD0.0172012-07-31
USD0.0182012-06-29
USD0.0182012-05-31
USD0.022012-04-30
USD0.0192012-03-30
USD0.022012-02-29
USD0.0212012-01-31
20112.21%USD 0.199USD0.0242011-12-30
USD0.0182011-11-30
USD0.0172011-10-31
USD0.0162011-09-30
USD0.0162011-08-31
USD0.0172011-07-29
USD0.0142011-06-30
USD0.0142011-05-31
USD0.0152011-04-29
USD0.0122011-03-31
USD0.0172011-02-28
USD0.0192011-01-31
20103.52%USD 0.317USD0.0182010-12-31
USD0.022010-11-30
USD0.0182010-10-29
USD0.022010-09-30
USD0.022010-08-31
USD0.022010-07-30
USD0.0222010-06-30
USD0.0232010-05-28
USD0.0822010-04-09
USD0.0242010-03-31
USD0.0192010-02-26
USD0.0312010-01-29
20096.02%USD 0.542USD0.0282009-12-31
USD0.0012009-12-28
USD0.0042009-12-24
USD0.0012009-12-21
USD0.0032009-12-18
USD0.0012009-12-14
USD0.0032009-12-11
USD0.0012009-12-07
USD0.0032009-12-04
USD0.0292009-11-30
USD0.0032009-11-27
USD0.0022009-11-25
USD0.0012009-11-23
USD0.0032009-11-20
USD0.0012009-11-16
USD0.0032009-11-13
USD0.0012009-11-09
USD0.0032009-11-06
USD0.0312009-10-30
USD0.0012009-10-26
USD0.0032009-10-23
USD0.0012009-10-19
USD0.0032009-10-16
USD0.0012009-10-12
USD0.0042009-10-09
USD0.0012009-10-05
USD0.0032009-10-02
USD0.0322009-09-30
USD0.0012009-09-28
USD0.0032009-09-25
USD0.0012009-09-21
USD0.0032009-09-18
USD0.0012009-09-14
USD0.0032009-09-11
USD0.0012009-09-08
USD0.0042009-09-04
USD0.0332009-08-31
USD0.0032009-08-28
USD0.0012009-08-24
USD0.0032009-08-21
USD0.0012009-08-17
USD0.0032009-08-14
USD0.0012009-08-10
USD0.0032009-08-07
USD0.0332009-07-31
USD0.0012009-07-27
USD0.0032009-07-24
USD0.0012009-07-20
USD0.0032009-07-17
USD0.0012009-07-13
USD0.0032009-07-10
USD0.0012009-07-06
USD0.0042009-07-02
USD0.0332009-06-30
USD0.0012009-06-29
USD0.0032009-06-26
USD0.0012009-06-22
USD0.0042009-06-19
USD0.0012009-06-15
USD0.0032009-06-12
USD0.0012009-06-09
USD0.0042009-06-05
USD0.0012009-06-01
USD0.0352009-05-29
USD0.0022009-05-28
USD0.0012009-05-26
USD0.0052009-05-22
USD0.0012009-05-18
USD0.0032009-05-15
USD0.0012009-05-11
USD0.0042009-05-08
USD0.0012009-05-04
USD0.0032009-05-01
USD0.0352009-04-30
USD0.0012009-04-27
USD0.0032009-04-24
USD0.0012009-04-20
USD0.0042009-04-17
USD0.0012009-04-13
USD0.0052009-04-09
USD0.0012009-04-06
USD0.0042009-04-03
USD0.0192009-03-31
USD0.0022009-03-27
USD0.0012009-03-23
USD0.0022009-03-20
USD0.0012009-03-16
USD0.0022009-03-13
USD0.0012009-03-09
USD0.0022009-03-06
USD0.0012009-03-02
USD0.0212009-02-27
USD0.0012009-02-23
USD0.0022009-02-20
USD0.0012009-02-17
USD0.0032009-02-13
USD0.0012009-02-09
USD0.0022009-02-06
USD0.022009-01-30
USD0.0012009-01-29
USD0.0012009-01-20
USD0.0032009-01-16
USD0.0012009-01-12
USD0.0022009-01-09
USD0.0012009-01-05
USD0.0022009-01-02
20088.39%USD 0.755USD0.0252008-12-31
USD0.0012008-12-29
USD0.0022008-12-24
USD0.0012008-12-22
USD0.0022008-12-19
USD0.06692008-12-15
USD0.0032008-12-12
USD0.0012008-12-08
USD0.0032008-12-05
USD0.0012008-12-01
USD0.0332008-11-28
USD0.0022008-11-26
USD0.0012008-11-24
USD0.0032008-11-21
USD0.0012008-11-17
USD0.0042008-11-14
USD0.0012008-11-10
USD0.0042008-11-07
USD0.0372008-10-31
USD0.0012008-10-27
USD0.0042008-10-24
USD0.0012008-10-20
USD0.0042008-10-17
USD0.0012008-10-13
USD0.0042008-10-10
USD0.0012008-10-06
USD0.0042008-10-03
USD0.0382008-09-30
USD0.0012008-09-29
USD0.0042008-09-26
USD0.0012008-09-22
USD0.0042008-09-19
USD0.0012008-09-15
USD0.0042008-09-12
USD0.0012008-09-09
USD0.0022008-09-08
USD0.0042008-09-05
USD0.0012008-09-02
USD0.0392008-08-29
USD0.0012008-08-25
USD0.0042008-08-22
USD0.0012008-08-18
USD0.0042008-08-15
USD0.0012008-08-11
USD0.0042008-08-08
USD0.0012008-08-04
USD0.0042008-08-01
USD0.0382008-07-31
USD0.0012008-07-28
USD0.0042008-07-25
USD0.0012008-07-21
USD0.0042008-07-18
USD0.0012008-07-14
USD0.0042008-07-11
USD0.0012008-07-07
USD0.0052008-07-03
USD0.0362008-06-30
USD0.0042008-06-27
USD0.0012008-06-23
USD0.0042008-06-20
USD0.0012008-06-16
USD0.0042008-06-13
USD0.0012008-06-09
USD0.0042008-06-06
USD0.0012008-06-03
USD0.0362008-05-30
USD0.0012008-05-27
USD0.0052008-05-23
USD0.0012008-05-19
USD0.0032008-05-16
USD0.0012008-05-12
USD0.0032008-05-09
USD0.0012008-05-05
USD0.0032008-05-02
USD0.0012008-05-01
USD0.0372008-04-30
USD0.0012008-04-29
USD0.0022008-04-28
USD0.0042008-04-25
USD0.0012008-04-21
USD0.0042008-04-18
USD0.0012008-04-14
USD0.0042008-04-11
USD0.0012008-04-07
USD0.0032008-04-04
USD0.0392008-03-31
USD0.0032008-03-28
USD0.0012008-03-24
USD0.0052008-03-20
USD0.0012008-03-17
USD0.0042008-03-14
USD0.0012008-03-10
USD0.0042008-03-07
USD0.0012008-03-06
USD0.0022008-03-04
USD0.0052008-03-03
USD0.042008-02-29
USD0.0022008-02-28
USD0.0012008-02-27
USD0.0022008-02-25
USD0.0042008-02-22
USD0.0022008-02-19
USD0.0062008-02-15
USD0.0012008-02-11
USD0.0042008-02-08
USD0.0012008-02-04
USD0.0042008-02-01
USD0.0412008-01-31
USD0.0012008-01-28
USD0.0042008-01-25
USD0.0012008-01-22
USD0.0052008-01-18
USD0.0012008-01-14
USD0.0042008-01-11
USD0.0012008-01-07
USD0.0042008-01-04
20078.47%USD 0.762USD0.0382007-12-31
USD0.0042007-12-28
USD0.0012007-12-26
USD0.0032007-12-24
USD0.0042007-12-21
USD0.0012007-12-17
USD0.0042007-12-14
USD0.0012007-12-10
USD0.0042007-12-07
USD0.0012007-12-04
USD0.0032007-12-03
USD0.0372007-11-30
USD0.0012007-11-26
USD0.0042007-11-23
USD0.0032007-11-21
USD0.0012007-11-19
USD0.0042007-11-16
USD0.0012007-11-12
USD0.0042007-11-09
USD0.0012007-11-05
USD0.0042007-11-02
USD0.0392007-10-31
USD0.0012007-10-29
USD0.0042007-10-26
USD0.0012007-10-22
USD0.0032007-10-19
USD0.0012007-10-15
USD0.0042007-10-12
USD0.0012007-10-08
USD0.0042007-10-05
USD0.0012007-10-01
USD0.042007-09-28
USD0.0012007-09-27
USD0.0022007-09-25
USD0.0012007-09-24
USD0.0042007-09-21
USD0.0012007-09-17
USD0.0042007-09-14
USD0.0012007-09-10
USD0.0042007-09-07
USD0.0382007-08-31
USD0.0012007-08-27
USD0.0042007-08-24
USD0.0012007-08-20
USD0.0042007-08-17
USD0.0012007-08-13
USD0.0042007-08-10
USD0.0012007-08-06
USD0.0042007-08-03
USD0.0392007-07-31
USD0.0012007-07-30
USD0.0042007-07-27
USD0.0012007-07-23
USD0.0042007-07-20
USD0.0012007-07-16
USD0.0042007-07-13
USD0.0012007-07-09
USD0.0042007-07-06
USD0.0012007-07-05
USD0.0032007-07-03
USD0.0012007-07-02
USD0.0392007-06-29
USD0.0012007-06-25
USD0.0042007-06-22
USD0.0012007-06-18
USD0.0042007-06-15
USD0.0012007-06-11
USD0.0042007-06-08
USD0.0012007-06-04
USD0.0042007-06-01
USD0.042007-05-31
USD0.0012007-05-29
USD0.0052007-05-25
USD0.0012007-05-21
USD0.0042007-05-18
USD0.0012007-05-14
USD0.0042007-05-11
USD0.0012007-05-07
USD0.0042007-05-04
USD0.0392007-04-30
USD0.0042007-04-27
USD0.0012007-04-23
USD0.0042007-04-20
USD0.0012007-04-16
USD0.0042007-04-13
USD0.0012007-04-09
USD0.0052007-04-05
USD0.0012007-04-02
USD0.0372007-03-30
USD0.0012007-03-26
USD0.0042007-03-23
USD0.0012007-03-19
USD0.0042007-03-16
USD0.0012007-03-12
USD0.0042007-03-09
USD0.0012007-03-05
USD0.0042007-03-02
USD0.0382007-02-28
USD0.0012007-02-26
USD0.0042007-02-23
USD0.0012007-02-20
USD0.0052007-02-16
USD0.0012007-02-12
USD0.0042007-02-09
USD0.0012007-02-05
USD0.0042007-02-02
USD0.0382007-01-31
USD0.0012007-01-29
USD0.0042007-01-26
USD0.0012007-01-22
USD0.0042007-01-19
USD0.0012007-01-16
USD0.0052007-01-12
USD0.0012007-01-08
USD0.0042007-01-05
USD0.043932007-01-03
20066.84%USD 0.616USD0.0012006-12-26
USD0.0052006-12-22
USD0.0012006-12-18
USD0.0042006-12-15
USD0.0012006-12-11
USD0.0042006-12-08
USD0.0012006-12-04
USD0.0042006-12-01
USD0.0392006-11-30
USD0.0012006-11-27
USD0.0042006-11-24
USD0.0032006-11-22
USD0.0012006-11-20
USD0.0042006-11-17
USD0.0012006-11-13
USD0.0042006-11-10
USD0.0012006-11-06
USD0.0042006-11-03
USD0.0392006-10-31
USD0.0012006-10-30
USD0.0042006-10-27
USD0.0012006-10-23
USD0.0042006-10-20
USD0.0012006-10-16
USD0.0042006-10-13
USD0.0012006-10-09
USD0.0042006-10-06
USD0.0012006-10-02
USD0.0382006-09-29
USD0.0012006-09-25
USD0.0042006-09-22
USD0.0012006-09-18
USD0.0042006-09-15
USD0.0012006-09-11
USD0.0042006-09-08
USD0.0012006-09-05
USD0.0052006-09-01
USD0.0372006-08-31
USD0.0012006-08-28
USD0.0042006-08-25
USD0.0012006-08-21
USD0.0042006-08-18
USD0.0012006-08-14
USD0.0042006-08-11
USD0.0012006-08-07
USD0.0042006-08-04
USD0.0362006-07-31
USD0.0032006-07-28
USD0.0012006-07-24
USD0.0032006-07-21
USD0.0012006-07-17
USD0.0032006-07-14
USD0.0012006-07-10
USD0.0032006-07-07
USD0.0012006-07-05
USD0.0022006-07-03
USD0.0362006-06-30
USD0.0012006-06-26
USD0.0042006-06-23
USD0.0012006-06-19
USD0.0042006-06-16
USD0.0012006-06-12
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USD0.0012006-05-30
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USD0.0012006-04-24
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USD0.0032006-03-24
USD0.0012006-03-20
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USD0.0322006-02-28
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USD0.0012006-02-13
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USD0.0012006-01-17
USD0.0042006-01-13
USD0.0012006-01-09
USD0.0032006-01-06
USD0.0012006-01-03
20055.93%USD 0.534USD0.0312005-12-30
USD0.0012005-12-28
USD0.0042005-12-23
USD0.0012005-12-19
USD0.0032005-12-16
USD0.0012005-12-12
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USD0.0042005-01-14
USD0.0012005-01-10
USD0.0012005-01-06
20046.64%USD 0.597USD0.0262004-12-31
USD0.0012004-12-27
USD0.0012004-12-20
USD0.0032004-12-17
USD0.17722004-12-14
USD0.0012004-12-13
USD0.0012004-12-06
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USD0.0012004-11-29
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USD0.0012004-11-15
USD0.0032004-11-12
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USD0.0012004-11-01
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USD0.0222004-09-30
USD0.0012004-09-27
USD0.0022004-09-24
USD0.0012004-09-20
USD0.0012004-09-07
USD0.0032004-09-03
USD0.0222004-08-31
USD0.0012004-08-30
USD0.0022004-08-27
USD0.0012004-08-23
USD0.0012004-08-09
USD0.0022004-08-06
USD0.0012004-08-02
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USD0.0012004-07-26
USD0.0032004-07-23
USD0.0012004-07-19
USD0.0032004-07-16
USD0.0012004-07-12
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USD0.0032004-07-02
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USD0.0032004-06-18
USD0.0012004-06-16
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USD0.0012004-06-14
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USD0.0012004-06-07
USD0.0032004-06-04
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USD0.032004-05-28
USD0.0312004-04-30
USD0.032004-03-31
USD0.032004-02-27
USD0.0292004-01-30
20030.67%USD 0.06USD0.0292003-12-31
USD0.0312003-11-28