GOLDMAN SACHS FOCUSED VALUE FUND CLASS A SHARES(GFVAX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.05% | USD 1.301 | USD0.1273 | 2022-12-16 |
| USD1.1737 | 2022-12-13 |
| 2021 | 7.19% | USD 0.931 | USD0.0739 | 2021-12-16 |
| USD0.8572 | 2021-12-14 |
| 2020 | 1.67% | USD 0.217 | USD0.0817 | 2020-12-16 |
| USD0.135 | 2020-12-14 |
| 2019 | 1.20% | USD 0.155 | USD0.0361 | 2019-12-18 |
| USD0.1148 | 2019-12-12 |
| USD0.001 | 2019-04-30 |
| USD0.001 | 2019-03-29 |
| USD0.001 | 2019-02-28 |
| USD0.001 | 2019-01-31 |
| 2018 | 4.30% | USD 0.557 | USD0.0515 | 2018-12-19 |
| USD0.5059 | 2018-12-11 |
| 2017 | 7.27% | USD 0.942 | USD0.0822 | 2017-12-20 |
| USD0.8598 | 2017-12-11 |
| 2016 | 0.86% | USD 0.111 | USD0.1114 | 2016-12-20 |
| 2015 | 0.25% | USD 0.032 | USD0.0323 | 2015-12-21 |