Goldman Sachs Rising Dividend Growth Fund Class A (GSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.12 (1.02%)
At close: Feb 13, 2026
GSRAX Dividend Information
GSRAX has an annual dividend of $1.34 per share, with a yield of 11.27%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.27%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0267 | Dec 31, 2025 |
| Dec 11, 2025 | $1.1677 | Dec 12, 2025 |
| Sep 29, 2025 | $0.049 | Sep 30, 2025 |
| Jun 27, 2025 | $0.047 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0491 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0372 | Dec 31, 2024 |
| Dec 12, 2024 | $1.346 | Dec 13, 2024 |
| Sep 27, 2024 | $0.049 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0529 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0524 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0281 | Dec 26, 2023 |
| Dec 13, 2023 | $0.6786 | Dec 14, 2023 |
| Sep 28, 2023 | $0.0706 | Sep 29, 2023 |
| Jun 29, 2023 | $0.2017 | Jun 30, 2023 |
| Mar 30, 2023 | $0.106 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1027 | Dec 30, 2022 |
| Dec 13, 2022 | $1.3362 | Dec 14, 2022 |
| Sep 29, 2022 | $0.0456 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0561 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0478 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0442 | Dec 31, 2021 |
| Dec 14, 2021 | $1.1691 | Dec 15, 2021 |
| Jun 29, 2021 | $0.0562 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0585 | Mar 31, 2021 |
| Dec 30, 2020 | $0.2723 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.