Goldman Sachs Absolute Ret Trckr Instl (GJRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.03 (0.26%)
Aug 26, 2026, 4:00 PM EST

GJRTX Dividend Information

GJRTX has an annual dividend of $0.052 per share, with a yield of 0.45%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.45%
Total Yield
1.98%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-53.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0523Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$0.1756ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 30, 2024$0.1133Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2553Regular CashDec 27, 2023Dec 29, 2023
Dec 23, 2022$0.3496Regular 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts