Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
+0.51 (2.28%)
At close: Feb 13, 2026
GRHAX Dividend Information
GRHAX has an annual dividend of $0.63 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.63408 | Dec 12, 2025 |
| 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.