Goldman Sachs Equity Income Fund Class R (GRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GRGRX Dividend Information
GRGRX has an annual dividend of $4.53 per share, with a yield of 9.18%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.18%
Annual Dividend
$4.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
48.82%
Dividend Growth(1Y)
2.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.103 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1348 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1292 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0831 | Mar 31, 2025 |
| Dec 17, 2024 | $0.1721 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.1403 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1225 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1446 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1892 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2876 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1248 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1715 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1577 | Mar 31, 2023 |
| Dec 16, 2022 | $0.1886 | Dec 19, 2022 |
| Dec 13, 2022 | $1.4681 | Dec 14, 2022 |
| Sep 29, 2022 | $0.1007 | Sep 30, 2022 |
| Jun 29, 2022 | $0.164 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1403 | Mar 31, 2022 |
| Dec 16, 2021 | $0.1768 | Dec 17, 2021 |
| Dec 14, 2021 | $3.0326 | Dec 15, 2021 |
| Sep 29, 2021 | $0.1398 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1165 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1207 | Mar 31, 2021 |
| Dec 16, 2020 | $0.1057 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.