Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
0.00 (0.00%)
Aug 13, 2025, 4:00 PM EDT
GRHAX Dividend Information
GRHAX has an annual dividend of $0.48 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.48044 | Dec 13, 2024 |
| Dec 14, 2023 | $0.39731 | Dec 15, 2023 |
| Dec 15, 2022 | $0.14228 | Dec 16, 2022 |
| Dec 16, 2021 | $0.31168 | Dec 17, 2021 |
| Dec 17, 2020 | $0.11407 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.