Goldman Sachs Global Real Estate Securities Fund Class P (GGUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.07 (0.77%)
Jan 13, 2025, 4:00 PM EST
GGUPX Dividend Information
GGUPX has an annual dividend of $0.31 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.