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Goldman Sachs Rising Dividend Gr R6 (GSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.03 (0.22%)
At close: Aug 26, 2026

GSRFX Dividend Information

GSRFX has an annual dividend of $0.20 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.48%
Total Yield
10.17%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0542Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0534Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0323Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$1.1677LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.0591Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.056Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0578Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0477Regular CashDec 27, 2024Dec 31, 2024
Dec 12, 2024$1.346LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0594Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0627Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0621Regular CashMar 26, 2024Mar 28, 2024
Dec 22, 2023$0.0366Regular CashDec 21, 2023Dec 26, 2023
Dec 13, 2023$0.6786LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0798Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.2114Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1137Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.1122Regular CashDec 28, 2022Dec 30, 2022
Dec 13, 2022$1.3362LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 29, 2022$0.055Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0657Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0569Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0549Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$1.1691LT Capital GainsDec 13, 2021Dec 15, 2021
Jun 29, 2021$0.0662Regular 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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