Goldman Sachs Enhanced Div Gbl Eq R6 (GRGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
0.00 (0.00%)
At close: Oct 15, 2026

GRGDX Dividend Information

GRGDX has an annual dividend of $0.28 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.71%
Total Yield
5.41%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0311Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.0632Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0353Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1535Regular CashDec 29, 2025Dec 31, 2025
Dec 5, 2025$0.6132LT Capital GainsDec 4, 2025Dec 8, 2025
Sep 29, 2025$0.0414Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0717Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.032Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.1935Regular CashDec 27, 2024Dec 31, 2024
Dec 6, 2024$0.6425LT Capital GainsDec 5, 2024Dec 9, 2024
Sep 27, 2024$0.0383Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0802Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0449Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.1069Regular CashDec 27, 2023Dec 29, 2023
Dec 7, 2023$0.2709LT Capital GainsDec 6, 2023Dec 8, 2023
Sep 28, 2023$0.0418Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0866Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.043Regular CashMar 29, 2023Mar 31, 2023
Dec 23, 2022$0.0891Regular CashDec 22, 2022Dec 27, 2022
Dec 7, 2022$0.8756LT Capital GainsDec 6, 2022Dec 8, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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