Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares (GRGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM EDT

GRGDX Dividend Information

GRGDX has an annual dividend of $0.98 per share, with a yield of 6.84%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
6.84%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
79.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.0717Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.032Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1935Dec 27, 2024Dec 31, 2024
Dec 6, 2024$0.6425Dec 5, 2024Dec 9, 2024
Sep 27, 2024$0.0383Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0802Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0449Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1069Dec 27, 2023Dec 29, 2023
Dec 7, 2023$0.2709Dec 6, 2023Dec 8, 2023
Sep 28, 2023$0.0418Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0866Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.043Mar 29, 2023Mar 31, 2023
Dec 23, 2022$0.0891Dec 22, 2022Dec 27, 2022
Dec 7, 2022$0.8756Dec 6, 2022Dec 8, 2022
Sep 29, 2022$0.0434Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1056Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0347Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.3082Dec 29, 2021Dec 31, 2021
Dec 10, 2021$0.7243Dec 9, 2021Dec 13, 2021
Sep 29, 2021$0.0557Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.054Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0363Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.1181Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.0473Sep 28, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts