Goldman Sachs Commodity Strategy R (GCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.04 (0.42%)
At close: Aug 26, 2026

GCCRX Dividend Information

GCCRX has an annual dividend of $1.30 per share, with a yield of 13.55%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
13.55%
Total Yield
13.55%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
464.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1136Regular CashJun 26, 2026Jun 30, 2026
Dec 30, 2025$1.1822Regular CashDec 29, 2025Dec 31, 2025
Jun 27, 2025$0.1015Regular CashJun 26, 2025Jun 30, 2025
Dec 23, 2024$0.128Regular CashDec 20, 2024Dec 24, 2024
Jun 27, 2024$0.1638Regular CashJun 26, 2024Jun 28, 2024
Dec 22, 2023$0.156Regular CashDec 21, 2023Dec 26, 2023
Jun 29, 2023$0.1375Regular CashJun 28, 2023Jun 30, 2023
Dec 23, 2022$0.9545Regular CashDec 22, 2022Dec 27, 2022
Dec 30, 2021$1.437Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts