Goldman Sachs Real Est Div Inc A (GSRDX)

Fund Assets	n/a
Expense Ratio	2.101%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	5.24%
Dividend Growth	-35.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.41
YTD Return	4.81%
1-Year Return	4.53%
5-Year Return	-5.24%
52-Week Low	7.26
52-Week High	7.66
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GSRDX

Goldman Sachs Real Estate Diversified Income Fund Class A is a mutual fund focused on generating income and capital appreciation with a strategy that emphasizes low to moderate volatility and a reduced correlation to broader equity markets. The fund primarily invests at least 80% of its managed assets in a mix of equity and debt securities issued by companies primarily engaged in or related to the real estate industry. This includes exposure to both public and private real estate investments, offering diversification across property types, geographic regions, and asset classes, including both equity and debt holdings. The fund’s investment approach targets sectors central to the real estate market, such as commercial, residential, and specialized real estate services, positioning it to capture income from diverse sources. Managed by Goldman Sachs, the fund stands out for its regular quarterly distributions, currently yielding a competitive dividend relative to its peers. Its role in the market is to provide investors with diversified access to the real estate sector while aiming to deliver a balance of dependable income streams and potential longer-term capital growth.

• Stock Exchange: Nasdaq
• Ticker Symbol: GSRDX

Performance

GSRDX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0798	Sep 30, 2026
Jun 29, 2026	$0.0809	Jun 30, 2026
Mar 30, 2026	$0.0782	Mar 31, 2026
Dec 30, 2025	$0.150	Dec 31, 2025
Sep 29, 2025	$0.150	Sep 30, 2025
Jun 27, 2025	$0.150	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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