Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.18 (-0.80%)
At close: Sep 21, 2026

GRHIX Dividend Information

GRHIX has an annual dividend of $0.66 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.96%
Total Yield
2.92%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
30.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.66634Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.50581Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.42162Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.16372Regular CashDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.33143Regular CashDec 15, 2021Dec 17, 2021
Dec 17, 2020$0.13218Regular CashDec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts