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Goldman Sachs Rising Dividend Growth Fund Class A (GSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.03 (0.25%)
At close: Aug 26, 2026

GSRAX Dividend Information

GSRAX has an annual dividend of $0.17 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.37%
Total Yield
11.02%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.045Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0449Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0267Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$1.1677LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.049Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.047Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0491Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0372Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.346LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 27, 2024$0.049Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0529Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0524Regular CashMar 26, 2024Mar 28, 2024
Dec 22, 2023$0.0281Regular CashDec 21, 2023Dec 26, 2023
Dec 13, 2023$0.6786LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0706Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.2017Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.106Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1027Regular CashDec 28, 2022Dec 30, 2022
Dec 13, 2022$1.3362LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0456Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0561Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0478Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0442Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$1.1691LT Capital GainsDec 13, 2021Dec 15, 2021
Jun 29, 2021$0.0562Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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