Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
-0.08 (-0.73%)
At close: Feb 12, 2026
GARUX Dividend Information
GARUX has an annual dividend of $0.18 per share, with a yield of 1.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0533 | Dec 31, 2025 |
| Dec 11, 2025 | $0.1756 | Dec 12, 2025 |
| Dec 30, 2024 | $0.1147 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2572 | Dec 29, 2023 |
| Dec 23, 2022 | $0.3509 | Dec 27, 2022 |
| Dec 13, 2022 | $0.1079 | Dec 14, 2022 |
| Dec 30, 2021 | $0.0188 | Dec 31, 2021 |
| Dec 14, 2021 | $0.8513 | Dec 15, 2021 |
| Dec 30, 2020 | $0.010 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.