Goldman Sachs Equity Income Fund Class A (GSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.87
0.00 (0.00%)
At close: Oct 15, 2026

GSGRX Dividend Information

GSGRX has an annual dividend of $0.47 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
0.84%
Total Yield
8.13%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0741Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.1169Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1419Regular CashMar 27, 2026Mar 31, 2026
Dec 16, 2025$0.1349Regular CashDec 15, 2025Dec 17, 2025
Dec 11, 2025$4.0832LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.1655Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1572Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1081Regular CashMar 27, 2025Mar 31, 2025
Dec 17, 2024$0.2042Regular CashDec 16, 2024Dec 18, 2024
Dec 12, 2024$3.835LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 27, 2024$0.1693Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1508Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1681Regular CashMar 26, 2024Mar 28, 2024
Dec 18, 2023$0.2164Regular CashDec 15, 2023Dec 19, 2023
Dec 13, 2023$1.2876LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.1502Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1962Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.181Regular CashMar 29, 2023Mar 31, 2023
Dec 16, 2022$0.2163Regular CashDec 15, 2022Dec 19, 2022
Dec 13, 2022$1.4681LT Capital GainsDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts