Goldman Sachs Real Estate Securities Fund Investor Class (GRETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
GRETX Dividend Information
GRETX has an annual dividend of $0.84 per share, with a yield of 7.35%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
7.35%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
43.94%
Dividend Growth(1Y)
51.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0908 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0797 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0744 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0794 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1119 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0704 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0774 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0357 | Mar 31, 2023 |
| Dec 13, 2022 | $0.3608 | Dec 14, 2022 |
| Sep 29, 2022 | $0.102 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0532 | Jun 30, 2022 |
| Mar 30, 2022 | $0.017 | Mar 31, 2022 |
| Dec 14, 2021 | $0.8169 | Dec 15, 2021 |
| Sep 29, 2021 | $0.055 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0554 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0446 | Mar 31, 2021 |
| Dec 14, 2020 | $0.9979 | Dec 15, 2020 |
| Sep 29, 2020 | $0.0362 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.