Goldman Sachs Equity Income Fund Investor Class (GRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.22
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GRGTX Dividend Information
GRGTX has an annual dividend of $4.77 per share, with a yield of 9.61%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.61%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
51.35%
Dividend Growth(1Y)
2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1672 | Dec 17, 2025 |
| Dec 11, 2025 | $4.0832 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1975 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1861 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1336 | Mar 31, 2025 |
| Dec 17, 2024 | $0.2378 | Dec 18, 2024 |
| Dec 12, 2024 | $3.835 | Dec 13, 2024 |
| Sep 27, 2024 | $0.1996 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1802 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1916 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2445 | Dec 19, 2023 |
| Dec 13, 2023 | $1.2876 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1765 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2209 | Jun 30, 2023 |
| Mar 30, 2023 | $0.2049 | Mar 31, 2023 |
| Dec 16, 2022 | $0.2456 | Dec 19, 2022 |
| Dec 13, 2022 | $1.4681 | Dec 14, 2022 |
| Sep 29, 2022 | $0.2039 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2208 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1897 | Mar 31, 2022 |
| Dec 16, 2021 | $0.2334 | Dec 17, 2021 |
| Dec 14, 2021 | $3.0326 | Dec 15, 2021 |
| Sep 29, 2021 | $0.1975 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1743 | Jun 30, 2021 |
| Mar 30, 2021 | $0.1676 | Mar 31, 2021 |
| Dec 16, 2020 | $0.1531 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.