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Goldman Sachs Commodity Strategy P (GGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.04 (0.40%)
At close: Aug 26, 2026

GGRPX Dividend Information

GGRPX has an annual dividend of $1.35 per share, with a yield of 13.39%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
13.39%
Total Yield
13.39%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
382.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1386Regular CashJun 26, 2026Jun 30, 2026
Dec 30, 2025$1.2087Regular CashDec 29, 2025Dec 31, 2025
Jun 27, 2025$0.1257Regular CashJun 26, 2025Jun 30, 2025
Dec 23, 2024$0.1533Regular CashDec 20, 2024Dec 24, 2024
Jun 27, 2024$0.188Regular CashJun 26, 2024Jun 28, 2024
Dec 22, 2023$0.1837Regular CashDec 21, 2023Dec 26, 2023
Jun 29, 2023$0.1616Regular CashJun 28, 2023Jun 30, 2023
Dec 23, 2022$0.9853Regular CashDec 22, 2022Dec 27, 2022
Jun 29, 2022$0.023Regular CashJun 28, 2022Jun 30, 2022
Dec 30, 2021$1.4899Regular CashDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts