Goldman Sachs US CORE® Equity I USD (LU0129912662)
77.29
-0.04
(-0.05%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.1802 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.1892 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2111 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1878 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1977 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.1482 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2204 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1942 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1675 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.1633 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.1710 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1316 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.1090 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1124 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.0757 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.2231 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.1627 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0972 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.0695 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.0657 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.0083 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.0053 |