Goldman Sachs Real Estate Securities Fund Class A (GREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
Apr 1, 2025, 3:07 PM EST

GREAX Dividend Information

GREAX has an annual dividend of $0.74 per share, with a yield of 6.14%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
6.14%
Annual Dividend
$0.74
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
51.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0734Mar 27, 2025Mar 31, 2025
Dec 12, 2024$0.5972Dec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0672Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.072Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1059Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.2937Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0636Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0708Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0301Mar 29, 2023Mar 31, 2023
Dec 13, 2022$0.3608Dec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0946Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.045Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0092Mar 29, 2022Mar 31, 2022
Dec 14, 2021$0.8169Dec 13, 2021Dec 15, 2021
Sep 29, 2021$0.0456Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0474Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.038Mar 29, 2021Mar 31, 2021
Dec 14, 2020$0.9979Dec 11, 2020Dec 15, 2020
Sep 29, 2020$0.0294Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0526Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts