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Goldman Sachs Absolute Return Tracker Fund Class C (GCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Aug 26, 2026

GCRTX Dividend Information

GCRTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.82%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
1.82%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.1756ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 30, 2024$0.019Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1559Regular CashDec 27, 2023Dec 29, 2023
Dec 23, 2022$0.2441Regular CashDec 22, 2022Dec 27, 2022
Dec 13, 2022$0.1079ST Capital GainsDec 12, 2022Dec 14, 2022
Dec 30, 2021$0.0188ST Capital GainsDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.8513ST Capital GainsDec 13, 2021Dec 15, 2021
Dec 30, 2020$0.010Regular CashDec 29, 2020Dec 31, 2020
Dec 14, 2020$0.051ST Capital GainsDec 11, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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