Goldman Sachs Enhanced U.S. Equity Fund - Class R (GRLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST
GRLLX Dividend Information
GRLLX has an annual dividend of $1.70 per share, with a yield of 8.57%. The dividend is paid every six months and the last ex-dividend date was Nov 5, 2025.
Dividend Yield
8.57%
Annual Dividend
$1.70
Ex-Dividend Date
Nov 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.2936 | Nov 6, 2025 |
| Dec 17, 2024 | $0.0287 | Dec 18, 2024 |
| Dec 12, 2024 | $0.3756 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0395 | Dec 19, 2023 |
| Dec 13, 2023 | $0.1439 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0456 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5259 | Dec 14, 2022 |
| Dec 14, 2021 | $1.0328 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0411 | Dec 17, 2020 |
| Dec 14, 2020 | $0.7361 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.