Goldman Sachs Real Estate Securities Fund Service Class (GRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.09 (1.02%)
At close: Feb 17, 2026
GRESX Dividend Information
GRESX has an annual dividend of $3.20 per share, with a yield of 36.21%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
36.21%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
167.02%
Dividend Growth(1Y)
289.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0759 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0798 | Jun 30, 2025 |
| Mar 28, 2025 | $0.070 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0639 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0587 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1017 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0593 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0668 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0265 | Mar 31, 2023 |
| Dec 13, 2022 | $0.3608 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0898 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0407 | Jun 30, 2022 |
| Dec 14, 2021 | $0.8169 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0411 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0411 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0327 | 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.