Dividend History for …
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Bond Fd Instl Cl/Goldman Sachs Trust (NASDAQ:GSNIX) Dividend History | |||||
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Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.044 |
Dec. 23, 202012/23/20 | Dec. 23, 202012/23/20 | Dec. 22, 202012/22/20 | Dec. 24, 202012/24/20 | 7 | 0.019 |
Dec. 10, 202012/10/20 | Dec. 10, 202012/10/20 | Dec. 09, 202012/9/20 | Dec. 11, 202012/11/20 | B | 0.121 |
Dec. 10, 202012/10/20 | Dec. 10, 202012/10/20 | Dec. 09, 202012/9/20 | Dec. 11, 202012/11/20 | C | 0.069 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | 0 | 0.019 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | 0 | 0.030 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | 0 | 0.029 |
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2020 Total: | 0.551 | ||||
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0 | 0.029 |
N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0 | 0.028 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0 | 0.027 |
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2019 Total: | 0.329 | ||||
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0 | 0.027 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0 | 0.019 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | 0 | 0.017 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | 0 | 0.020 |
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2018 Total: | 0.269 | ||||
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | 0 | 0.018 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | 0 | 0.019 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | 0 | 0.024 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | 0 | 0.022 |
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2017 Total: | 0.260 | ||||
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | 0 | 0.019 |
Dec. 27, 201612/27/16 | Dec. 27, 201612/27/16 | Dec. 23, 201612/23/16 | Dec. 28, 201612/28/16 | 7 | 0.033 |
Dec. 14, 201612/14/16 | Dec. 14, 201612/14/16 | Dec. 13, 201612/13/16 | Dec. 15, 201612/15/16 | 0 | 0.005 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | 0 | 0.019 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | 0 | 0.018 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | 0 | 0.026 |
N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | 0 | 0.020 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | 0 | 0.018 |
N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20161/29/16 | 0 | 0.022 |
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2016 Total: | 0.288 | ||||
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201512/31/15 | 0 | 0.024 |
Dec. 28, 201512/28/15 | Dec. 28, 201512/28/15 | Dec. 24, 201512/24/15 | Dec. 29, 201512/29/15 | 7 | 0.121 |
Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 14, 201512/14/15 | Dec. 16, 201512/16/15 | C | 0.001 |
N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201511/30/15 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Oct. 30, 201510/30/15 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20159/30/15 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20158/31/15 | 0 | 0.023 |
N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20157/31/15 | 0 | 0.022 |
N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20156/30/15 | 0 | 0.020 |
N/AN/A | N/AN/A | N/AN/A | May. 29, 20155/29/15 | 0 | 0.021 |
N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20154/30/15 | 0 | 0.020 |
N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20153/31/15 | 0 | 0.017 |
N/AN/A | N/AN/A | N/AN/A | Feb. 27, 20152/27/15 | 0 | 0.017 |
N/AN/A | N/AN/A | N/AN/A | Jan. 30, 20151/30/15 | 0 | 0.015 |
Bond Fd Instl Cl/Goldman Sachs TrustGSNIX 2015 Total: | 0.367 |
Jan. 06, 2021DIVIDEND RATE INCREASE: Bond Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSNIX) on 01-06-2021 increased dividend rate > 3% from $0.33 to $0.34
Read more...Dec. 23, 2020DIVIDEND ANNOUNCEMENT: Bond Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSNIX) on 12-23-2020 declared a dividend of $0.0186 per share
Read more...Aug. 07, 202052 WEEK HIGH: Bond Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GSNIX) on 08-07-2020 hit a 52 week high of $11.29
Read more...Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Read more...Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Read more...Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Read more...