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Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.03 (0.30%)
Aug 27, 2026, 8:06 AM EST

GCCIX Dividend Information

GCCIX has an annual dividend of $1.35 per share, with a yield of 13.46%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
13.46%
Total Yield
13.46%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
383.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1382Regular CashJun 26, 2026Jun 30, 2026
Dec 30, 2025$1.2082Regular CashDec 29, 2025Dec 31, 2025
Jun 27, 2025$0.1253Regular CashJun 26, 2025Jun 30, 2025
Dec 23, 2024$0.153Regular CashDec 20, 2024Dec 24, 2024
Jun 27, 2024$0.1871Regular CashJun 26, 2024Jun 28, 2024
Dec 22, 2023$0.1834Regular CashDec 21, 2023Dec 26, 2023
Jun 29, 2023$0.1613Regular CashJun 28, 2023Jun 30, 2023
Dec 23, 2022$0.9852Regular CashDec 22, 2022Dec 27, 2022
Jun 29, 2022$0.0225Regular CashJun 28, 2022Jun 30, 2022
Dec 30, 2021$1.4883Regular CashDec 29, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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