Goldman Sachs US CORE® Equity P USD (LU0280924829)
58.92
-0.35
(-0.59%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 11, 2023 | -- | -- | -- | Non-qualified | 0.0480 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.0347 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.0589 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.0665 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.0513 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0493 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.0243 |