Goldman Sachs Commodity Strategy Fund Class R (GCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
Feb 13, 2026, 9:30 AM EST
GCCRX Dividend Information
GCCRX has an annual dividend of $1.28 per share, with a yield of 15.62%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.62%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
339.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1822 | Dec 31, 2025 |
| Jun 27, 2025 | $0.1015 | Jun 30, 2025 |
| Dec 23, 2024 | $0.128 | Dec 24, 2024 |
| Jun 27, 2024 | $0.1638 | Jun 28, 2024 |
| Dec 22, 2023 | $0.156 | Dec 26, 2023 |
| Jun 29, 2023 | $0.1375 | Jun 30, 2023 |
| Dec 23, 2022 | $0.9545 | Dec 27, 2022 |
| Dec 30, 2021 | $1.437 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.