Goldman Sachs Commodity Strategy P (GGRPX)

GGRPX Dividend Information

GGRPX has an annual dividend of $1.35 per share, with a yield of 12.84%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 12.84%
• Total Yield: 12.82%
• Annual Dividend: $1.35
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 382.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1386	Regular Cash	Jun 26, 2026	Jun 30, 2026
Dec 30, 2025	$1.2087	Regular Cash	Dec 29, 2025	Dec 31, 2025
Jun 27, 2025	$0.1257	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 23, 2024	$0.1533	Regular Cash	Dec 20, 2024	Dec 24, 2024
Jun 27, 2024	$0.188	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 22, 2023	$0.1837	Regular Cash	Dec 21, 2023	Dec 26, 2023
Jun 29, 2023	$0.1616	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 23, 2022	$0.9853	Regular Cash	Dec 22, 2022	Dec 27, 2022
Jun 29, 2022	$0.023	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 30, 2021	$1.4899	Regular Cash	Dec 29, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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