Goldman Sachs Real Estate Securities Fund Investor Class (GRETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.13 (1.54%)
At close: Apr 2, 2026

GRETX Dividend Information

GRETX has an annual dividend of $3.21 per share, with a yield of 38.00%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
38.00%
Annual Dividend
$3.21
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
167.53%
Dividend Growth
286.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.0646Mar 27, 2026Mar 31, 2026
Dec 11, 2025$2.9753Dec 10, 2025Dec 12, 2025
Sep 29, 2025$0.080Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0908Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0797Mar 27, 2025Mar 31, 2025
Dec 12, 2024$0.5972Dec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0744Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0794Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1119Mar 26, 2024Mar 28, 2024
Dec 13, 2023$0.2937Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0704Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0774Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0357Mar 29, 2023Mar 31, 2023
Dec 13, 2022$0.3608Dec 12, 2022Dec 14, 2022
Sep 29, 2022$0.102Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0532Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.017Mar 29, 2022Mar 31, 2022
Dec 14, 2021$0.8169Dec 13, 2021Dec 15, 2021
Sep 29, 2021$0.055Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0554Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0446Mar 29, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts