GOLDMAN SACHS EMERGING MARKETS DEBT FUND INVESTOR SHARES(GSIRX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.123 | USD0.045 | 2023-03-31 |
| USD0.0398 | 2023-02-28 |
| USD0.0377 | 2023-01-31 |
| 2022 | 7.94% | USD 0.703 | USD0.0382 | 2022-12-30 |
| USD0.2344 | 2022-12-22 |
| USD0.03621 | 2022-11-30 |
| USD0.03661 | 2022-10-31 |
| USD0.03607 | 2022-09-30 |
| USD0.03684 | 2022-08-31 |
| USD0.03862 | 2022-07-29 |
| USD0.03917 | 2022-06-30 |
| USD0.04197 | 2022-05-31 |
| USD0.04051 | 2022-04-29 |
| USD0.04321 | 2022-03-31 |
| USD0.04104 | 2022-02-28 |
| USD0.04022 | 2022-01-31 |
| 2021 | 5.35% | USD 0.474 | USD0.04049 | 2021-12-31 |
| USD0.03994 | 2021-11-30 |
| USD0.04126 | 2021-10-29 |
| USD0.041 | 2021-09-30 |
| USD0.04104 | 2021-08-31 |
| USD0.03961 | 2021-07-30 |
| USD0.0398 | 2021-06-30 |
| USD0.03748 | 2021-05-28 |
| USD0.03933 | 2021-04-30 |
| USD0.03876 | 2021-03-31 |
| USD0.03806 | 2021-02-26 |
| USD0.03722 | 2021-01-29 |
| 2020 | 6.71% | USD 0.595 | USD0.03712 | 2020-12-31 |
| USD0.03728 | 2020-11-30 |
| USD0.03877 | 2020-10-30 |
| USD0.03886 | 2020-09-30 |
| USD0.03339 | 2020-08-31 |
| USD0.03306 | 2020-07-31 |
| USD0.03535 | 2020-06-30 |
| USD0.03958 | 2020-05-29 |
| USD0.04296 | 2020-04-30 |
| USD0.08419 | 2020-03-31 |
| USD0.08775 | 2020-02-28 |
| USD0.0864 | 2020-01-31 |
| 2019 | 6.08% | USD 0.539 | USD0.04398 | 2019-12-31 |
| USD0.04462 | 2019-11-29 |
| USD0.04582 | 2019-10-31 |
| USD0.04767 | 2019-09-30 |
| USD0.04641 | 2019-08-30 |
| USD0.04437 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 6.03% | USD 0.534 | USD0.046 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.052 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.05 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 6.95% | USD 0.616 | USD0.036 | 2017-12-29 |
| USD0.058 | 2017-11-30 |
| USD0.059 | 2017-10-31 |
| USD0.06 | 2017-09-29 |
| USD0.057 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.056 | 2017-06-30 |
| USD0.051 | 2017-05-31 |
| USD0.047 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 7.22% | USD 0.64 | USD0.047 | 2016-12-30 |
| USD0.047 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.05 | 2016-07-29 |
| USD0.067 | 2016-06-30 |
| USD0.069 | 2016-05-31 |
| USD0.053 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.057 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 7.03% | USD 0.623 | USD0.056 | 2015-12-31 |
| USD0.05 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.054 | 2015-09-30 |
| USD0.056 | 2015-08-31 |
| USD0.054 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.049 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.05 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.05 | 2015-01-30 |
| 2014 | 6.22% | USD 0.551 | USD0.047 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.049 | 2014-04-30 |
| USD0.05 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 8.72% | USD 0.772 | USD0.05 | 2013-12-31 |
| USD0.1834 | 2013-12-12 |
| USD0.05 | 2013-11-29 |
| USD0.049 | 2013-10-31 |
| USD0.049 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.05 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.051 | 2013-01-31 |
| 2012 | 11.04% | USD 0.978 | USD0.157 | 2012-12-31 |
| USD0.3948 | 2012-12-12 |
| USD0.049 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| 2011 | 8.77% | USD 0.777 | USD0.058 | 2011-12-30 |
| USD0.136 | 2011-12-14 |
| USD0.052 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.054 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.054 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.055 | 2011-02-28 |
| USD0.058 | 2011-01-31 |
| 2010 | 2.85% | USD 0.252 | USD0.134 | 2010-12-31 |
| USD0.0124 | 2010-12-15 |
| USD0.053 | 2010-11-30 |
| USD0.053 | 2010-10-29 |