Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
Feb 17, 2026, 8:06 AM EST
GCCIX Dividend Information
GCCIX has an annual dividend of $1.33 per share, with a yield of 15.38%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.38%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
292.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2082 | Dec 31, 2025 |
| Jun 27, 2025 | $0.1253 | Jun 30, 2025 |
| Dec 23, 2024 | $0.153 | Dec 24, 2024 |
| Jun 27, 2024 | $0.1871 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1834 | Dec 26, 2023 |
| Jun 29, 2023 | $0.1613 | Jun 30, 2023 |
| Dec 23, 2022 | $0.9852 | Dec 27, 2022 |
| Jun 29, 2022 | $0.0225 | Jun 30, 2022 |
| Dec 30, 2021 | $1.4883 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.