Goldman Sachs Global Real Estate Securities Fund Class P (GGUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.01 (-0.12%)
At close: Apr 14, 2025
GGUPX Dividend Information
GGUPX has an annual dividend of $0.23 per share, with a yield of 2.65%. The last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-19.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0759 | Mar 31, 2025 |
| Sep 27, 2024 | $0.0837 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0666 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1569 | Mar 28, 2024 |
| Sep 28, 2023 | $0.065 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0593 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0461 | Mar 31, 2023 |
| Dec 13, 2022 | $0.1302 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0809 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0575 | Jun 30, 2022 |
| Mar 30, 2022 | $0.027 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1432 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0472 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0764 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0184 | Mar 31, 2021 |
| Dec 14, 2020 | $0.0223 | Dec 15, 2020 |
| Sep 29, 2020 | $0.0597 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0491 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0281 | Mar 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.