GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL(GSDIX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.123 | USD0.0453 | 2023-03-31 |
| USD0.0401 | 2023-02-28 |
| USD0.0379 | 2023-01-31 |
| 2022 | 7.98% | USD 0.707 | USD0.03849 | 2022-12-30 |
| USD0.2344 | 2022-12-22 |
| USD0.03648 | 2022-11-30 |
| USD0.03689 | 2022-10-31 |
| USD0.03636 | 2022-09-30 |
| USD0.03715 | 2022-08-31 |
| USD0.03891 | 2022-07-29 |
| USD0.03947 | 2022-06-30 |
| USD0.04229 | 2022-05-31 |
| USD0.04083 | 2022-04-29 |
| USD0.04355 | 2022-03-31 |
| USD0.04137 | 2022-02-28 |
| USD0.0406 | 2022-01-31 |
| 2021 | 5.42% | USD 0.48 | USD0.04088 | 2021-12-31 |
| USD0.04032 | 2021-11-30 |
| USD0.04166 | 2021-10-29 |
| USD0.0414 | 2021-09-30 |
| USD0.04145 | 2021-08-31 |
| USD0.0402 | 2021-07-30 |
| USD0.0404 | 2021-06-30 |
| USD0.03809 | 2021-05-28 |
| USD0.03992 | 2021-04-30 |
| USD0.03937 | 2021-03-31 |
| USD0.03863 | 2021-02-26 |
| USD0.03785 | 2021-01-29 |
| 2020 | 6.81% | USD 0.603 | USD0.03776 | 2020-12-31 |
| USD0.03788 | 2020-11-30 |
| USD0.03938 | 2020-10-30 |
| USD0.03946 | 2020-09-30 |
| USD0.03401 | 2020-08-31 |
| USD0.03366 | 2020-07-31 |
| USD0.03591 | 2020-06-30 |
| USD0.04013 | 2020-05-29 |
| USD0.04347 | 2020-04-30 |
| USD0.08524 | 2020-03-31 |
| USD0.08884 | 2020-02-28 |
| USD0.08762 | 2020-01-31 |
| 2019 | 6.19% | USD 0.549 | USD0.04459 | 2019-12-31 |
| USD0.04521 | 2019-11-29 |
| USD0.04643 | 2019-10-31 |
| USD0.04827 | 2019-09-30 |
| USD0.04703 | 2019-08-30 |
| USD0.04529 | 2019-07-31 |
| USD0.046 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 6.15% | USD 0.545 | USD0.047 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.052 | 2018-07-31 |
| USD0.052 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 7.09% | USD 0.628 | USD0.037 | 2017-12-29 |
| USD0.059 | 2017-11-30 |
| USD0.06 | 2017-10-31 |
| USD0.061 | 2017-09-29 |
| USD0.058 | 2017-08-31 |
| USD0.056 | 2017-07-31 |
| USD0.057 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.047 | 2017-02-28 |
| USD0.047 | 2017-01-31 |
| 2016 | 7.36% | USD 0.652 | USD0.048 | 2016-12-30 |
| USD0.048 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.049 | 2016-09-30 |
| USD0.049 | 2016-08-31 |
| USD0.051 | 2016-07-29 |
| USD0.068 | 2016-06-30 |
| USD0.07 | 2016-05-31 |
| USD0.054 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.058 | 2016-02-29 |
| USD0.056 | 2016-01-29 |
| 2015 | 7.14% | USD 0.633 | USD0.057 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.055 | 2015-09-30 |
| USD0.057 | 2015-08-31 |
| USD0.055 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.049 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 6.34% | USD 0.562 | USD0.048 | 2014-12-31 |
| USD0.045 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.05 | 2014-04-30 |
| USD0.051 | 2014-03-31 |
| USD0.052 | 2014-02-28 |
| USD0.05 | 2014-01-31 |
| 2013 | 8.84% | USD 0.783 | USD0.051 | 2013-12-31 |
| USD0.1834 | 2013-12-12 |
| USD0.051 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.049 | 2013-07-31 |
| USD0.049 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.049 | 2013-04-30 |
| USD0.051 | 2013-03-28 |
| USD0.053 | 2013-02-28 |
| USD0.052 | 2013-01-31 |
| 2012 | 12.48% | USD 1.106 | USD0.158 | 2012-12-31 |
| USD0.3948 | 2012-12-12 |
| USD0.05 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.051 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.051 | 2012-04-30 |
| USD0.055 | 2012-03-30 |
| USD0.06 | 2012-02-29 |
| USD0.058 | 2012-01-31 |
| 2011 | 8.89% | USD 0.788 | USD0.059 | 2011-12-30 |
| USD0.136 | 2011-12-14 |
| USD0.053 | 2011-11-30 |
| USD0.053 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.059 | 2011-01-31 |
| 2010 | 12.65% | USD 1.121 | USD0.135 | 2010-12-31 |
| USD0.0124 | 2010-12-15 |
| USD0.054 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.058 | 2010-06-30 |
| USD0.063 | 2010-05-28 |
| USD0.243 | 2010-04-09 |
| USD0.062 | 2010-03-31 |
| USD0.06 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| USD0.1625 | 2010-01-04 |
| 2009 | 9.64% | USD 0.854 | USD0.221 | 2009-12-31 |
| USD0.061 | 2009-11-30 |
| USD0.067 | 2009-10-30 |
| USD0.064 | 2009-09-30 |
| USD0.059 | 2009-08-31 |
| USD0.063 | 2009-07-31 |
| USD0.061 | 2009-06-30 |
| USD0.064 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 8.09% | USD 0.717 | USD0.039 | 2008-12-31 |
| USD0.0462 | 2008-12-15 |
| USD0.041 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.054 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.059 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.059 | 2008-04-30 |
| USD0.065 | 2008-03-31 |
| USD0.066 | 2008-02-29 |
| USD0.065 | 2008-01-31 |
| 2007 | 8.79% | USD 0.779 | USD0.0041 | 2007-12-31 |
| USD0.1517 | 2007-12-14 |
| USD0.064 | 2007-11-30 |
| USD0.063 | 2007-10-31 |
| USD0.06 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.052 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 9.59% | USD 0.85 | USD0.05 | 2006-12-29 |
| USD0.2098 | 2006-12-14 |
| USD0.052 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.05 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.048 | 2006-06-30 |
| USD0.054 | 2006-05-31 |
| USD0.055 | 2006-04-28 |
| USD0.057 | 2006-03-31 |
| USD0.064 | 2006-02-28 |
| USD0.062 | 2006-01-31 |
| 2005 | 8.31% | USD 0.737 | USD0.079 | 2005-12-30 |
| USD0.078 | 2005-11-30 |
| USD0.08 | 2005-10-31 |
| USD0.073 | 2005-09-30 |
| USD0.073 | 2005-08-31 |
| USD0.058 | 2005-07-29 |
| USD0.046 | 2005-06-30 |
| USD0.05 | 2005-05-31 |
| USD0.05 | 2005-04-29 |
| USD0.0505 | 2005-03-30 |
| USD0.048 | 2005-02-28 |
| USD0.051 | 2005-01-31 |
| 2004 | 12.69% | USD 1.125 | USD0.052 | 2004-12-31 |
| USD0.5235 | 2004-12-14 |
| USD0.051 | 2004-11-30 |
| USD0.051 | 2004-10-29 |
| USD0.049 | 2004-09-30 |
| USD0.046 | 2004-08-31 |
| USD0.043 | 2004-07-30 |
| USD0.043 | 2004-06-30 |
| USD0.048 | 2004-05-28 |
| USD0.05 | 2004-04-30 |
| USD0.057 | 2004-03-31 |
| USD0.054 | 2004-02-27 |
| USD0.057 | 2004-01-30 |
| 2003 | 3.00% | USD 0.266 | USD0.089 | 2003-12-31 |
| USD0.055 | 2003-11-28 |
| USD0.055 | 2003-10-31 |
| USD0.067 | 2003-09-30 |