GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLASS R6 SHARES(GTAUX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.005 | USD0.0045 | 2022-01-25 |
| 2021 | 0.42% | USD 0.036 | USD0.0026 | 2021-12-30 |
| USD0.002 | 2021-11-29 |
| USD0.0019 | 2021-10-28 |
| USD0.0018 | 2021-09-29 |
| USD0.0018 | 2021-08-30 |
| USD0.0019 | 2021-07-29 |
| USD0.0016 | 2021-06-29 |
| USD0.0013 | 2021-05-27 |
| USD0.002 | 2021-04-30 |
| USD0.0017 | 2021-04-29 |
| USD0.0127 | 2021-03-30 |
| USD0.0022 | 2021-02-25 |
| USD0.0028 | 2021-01-29 |
| 2020 | 0.96% | USD 0.084 | USD0.00282 | 2020-12-31 |
| USD0.00294 | 2020-11-30 |
| USD0.00292 | 2020-10-30 |
| USD0.00289 | 2020-09-30 |
| USD0.00412 | 2020-08-31 |
| USD0.00502 | 2020-07-31 |
| USD0.00473 | 2020-06-30 |
| USD0.0074 | 2020-05-29 |
| USD0.01024 | 2020-04-30 |
| USD0.01272 | 2020-03-31 |
| USD0.01353 | 2020-02-28 |
| USD0.01431 | 2020-01-31 |
| 2019 | 2.51% | USD 0.218 | USD0.01475 | 2019-12-31 |
| USD0.01476 | 2019-11-29 |
| USD0.01654 | 2019-10-31 |
| USD0.01728 | 2019-09-30 |
| USD0.01805 | 2019-08-30 |
| USD0.01906 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.22% | USD 0.193 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.40% | USD 0.122 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.95% | USD 0.083 | USD0.007 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.20% | USD 0.017 | USD0.004 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.004 | 2015-08-31 |