Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.24
+0.51 (2.24%)
At close: Feb 13, 2026
GRHIX Dividend Information
GRHIX has an annual dividend of $0.67 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.66634 | Dec 12, 2025 |
| 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.