Goldman Sachs Real Estate Securities Fund Class A (GREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.13 (1.58%)
At close: Apr 2, 2026
GREAX Dividend Information
GREAX has an annual dividend of $3.19 per share, with a yield of 36.16%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
36.16%
Annual Dividend
$3.19
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
166.58%
Dividend Growth(1Y)
294.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0608 | Mar 31, 2026 |
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0728 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0837 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0734 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0672 | Sep 30, 2024 |
| Jun 27, 2024 | $0.072 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1059 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0636 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0708 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0301 | Mar 31, 2023 |
| Dec 13, 2022 | $0.3608 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0946 | Sep 30, 2022 |
| Jun 29, 2022 | $0.045 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0092 | Mar 31, 2022 |
| Dec 14, 2021 | $0.8169 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0456 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0474 | Jun 30, 2021 |
| Mar 30, 2021 | $0.038 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.