Goldman Sachs Real Estate Securities Fund Class R6 (GREUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.13 (1.45%)
At close: Apr 2, 2026
GREUX Dividend Information
GREUX has an annual dividend of $3.22 per share, with a yield of 35.39%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
35.39%
Annual Dividend
$3.22
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
168.05%
Dividend Growth(1Y)
283.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0677 | Mar 31, 2026 |
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0837 | Sep 30, 2025 |
| Jun 27, 2025 | $0.094 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0827 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0785 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1141 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0731 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0802 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0387 | Mar 31, 2023 |
| Dec 13, 2022 | $0.3608 | Dec 14, 2022 |
| Sep 29, 2022 | $0.1052 | Sep 30, 2022 |
| Jun 29, 2022 | $0.058 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0209 | Mar 31, 2022 |
| Dec 14, 2021 | $0.8169 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0595 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0595 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0467 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.