Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.08 (0.52%)
Aug 12, 2025, 9:30 AM EDT
GRHIX Dividend Information
GRHIX has an annual dividend of $0.51 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.29%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.50581 | Dec 13, 2024 |
| Dec 14, 2023 | $0.42162 | Dec 15, 2023 |
| Dec 15, 2022 | $0.16372 | Dec 16, 2022 |
| Dec 16, 2021 | $0.33143 | Dec 17, 2021 |
| Dec 17, 2020 | $0.13218 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.