Goldman Sachs Enhanced Core Equity Fund - Class R (GRLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.77
+0.10 (0.57%)
Apr 29, 2025, 4:00 PM EDT
GRLLX Dividend Information
GRLLX has an annual dividend of $0.40 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.28%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.