Goldman Sachs Global Real Estate Securities Fund Class R6 (GARVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.04 (0.39%)
Oct 28, 2024, 9:30 AM EDT
GARVX Dividend Information
GARVX has an annual dividend of $0.31 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0836 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0667 | Jun 28, 2024 |
| Mar 27, 2024 | $0.157 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0651 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0594 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0461 | Mar 31, 2023 |
| Dec 13, 2022 | $0.1302 | Dec 14, 2022 |
| Sep 29, 2022 | $0.081 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0574 | Jun 30, 2022 |
| Mar 30, 2022 | $0.027 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1432 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0472 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0764 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0183 | Mar 31, 2021 |
| Dec 14, 2020 | $0.0223 | Dec 15, 2020 |
| Sep 29, 2020 | $0.0598 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0491 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0283 | Mar 31, 2020 |
| Dec 20, 2019 | $0.4414 | Dec 23, 2019 |
| Dec 12, 2019 | $0.3024 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.