Goldman Sachs Equity Income Fund Class A (GSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.35
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

GSGRX Dividend Information

GSGRX has an annual dividend of $4.48 per share, with a yield of 8.51%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
8.51%
Annual Dividend
$4.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
50.07%
Dividend Growth
2.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.1349Dec 15, 2025Dec 17, 2025
Dec 11, 2025$4.0832Dec 10, 2025Dec 12, 2025
Sep 29, 2025$0.1655Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1572Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1081Mar 27, 2025Mar 31, 2025
Dec 17, 2024$0.2042Dec 16, 2024Dec 18, 2024
Dec 12, 2024$3.835Dec 11, 2024Dec 13, 2024
Sep 27, 2024$0.1693Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1508Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1681Mar 26, 2024Mar 28, 2024
Dec 18, 2023$0.2164Dec 15, 2023Dec 19, 2023
Dec 13, 2023$1.2876Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.1502Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1962Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.181Mar 29, 2023Mar 31, 2023
Dec 16, 2022$0.2163Dec 15, 2022Dec 19, 2022
Dec 13, 2022$1.4681Dec 12, 2022Dec 14, 2022
Sep 29, 2022$0.1764Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1905Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.1644Mar 29, 2022Mar 31, 2022
Dec 16, 2021$0.2045Dec 15, 2021Dec 17, 2021
Dec 14, 2021$3.0326Dec 13, 2021Dec 15, 2021
Sep 29, 2021$0.1682Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.1456Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.1439Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.1312Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts