Goldman Sachs Real Estate Securities Fund Class R (GRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.08 (0.95%)
At close: Feb 17, 2026
GRERX Dividend Information
GRERX has an annual dividend of $3.19 per share, with a yield of 37.93%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
37.93%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
166.26%
Dividend Growth(1Y)
286.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0664 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0771 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0675 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0606 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0672 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0999 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0574 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0637 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0225 | Mar 31, 2023 |
| Dec 13, 2022 | $0.3608 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0878 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0367 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0022 | Mar 31, 2022 |
| Dec 14, 2021 | $0.8169 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0389 | Sep 30, 2021 |
| Jun 29, 2021 | $0.040 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0302 | Mar 31, 2021 |
| Dec 14, 2020 | $0.9979 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.