Goldman Sachs Real Estate Securities R (GRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Aug 26, 2026

GRERX Dividend Information

GRERX has an annual dividend of $0.17 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.95%
Total Yield
35.31%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.051Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0568Regular CashMar 27, 2026Mar 31, 2026
Dec 11, 2025$2.9753LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.0664Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0771Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0675Regular CashMar 27, 2025Mar 31, 2025
Dec 12, 2024$0.5972LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0606Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0672Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0999Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.2937LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0574Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0637Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0225Regular CashMar 29, 2023Mar 31, 2023
Dec 13, 2022$0.3608LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0878Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0367Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0022Regular CashMar 29, 2022Mar 31, 2022
Dec 14, 2021$0.8169LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 29, 2021$0.0389Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.040Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts