Goldman Sachs Real Estate Diversified Income Fund Class C (GSREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
+0.01 (0.13%)
At close: Feb 17, 2026
GSREX Dividend Information
GSREX has an annual dividend of $0.54 per share, with a yield of 7.25%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.25%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13563 | Dec 31, 2025 |
| Sep 29, 2025 | $0.13526 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13552 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13554 | Mar 31, 2025 |
| Dec 30, 2024 | $0.13392 | Dec 31, 2024 |
| Sep 27, 2024 | $0.13403 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13422 | Jun 28, 2024 |
| Mar 27, 2024 | $0.13463 | Mar 28, 2024 |
| Dec 28, 2023 | $0.13328 | Dec 29, 2023 |
| Sep 28, 2023 | $0.13232 | Sep 29, 2023 |
| Jun 29, 2023 | $0.13235 | Jun 30, 2023 |
| Mar 30, 2023 | $0.13175 | Mar 31, 2023 |
| Dec 29, 2022 | $0.179 | Dec 30, 2022 |
| Sep 29, 2022 | $0.12993 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1303 | Jun 30, 2022 |
| Mar 30, 2022 | $0.13058 | Mar 31, 2022 |
| Dec 30, 2021 | $0.23578 | Dec 31, 2021 |
| Sep 29, 2021 | $0.13005 | Sep 30, 2021 |
| Jun 29, 2021 | $0.13112 | Jun 30, 2021 |
| Mar 30, 2021 | $0.13186 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1319 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.