Goldman Sachs Real Estate Diversified Income Fund Class I (GSRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
0.00 (0.00%)
Jun 16, 2025, 4:00 PM EDT
GSRHX Dividend Information
GSRHX has an annual dividend of $0.62 per share, with a yield of 7.52%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.52%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.15483 | Mar 31, 2025 |
| Dec 30, 2024 | $0.15536 | Dec 31, 2024 |
| Sep 27, 2024 | $0.15532 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15526 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15512 | Mar 28, 2024 |
| Dec 28, 2023 | $0.15557 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1559 | Sep 29, 2023 |
| Jun 29, 2023 | $0.15589 | Jun 30, 2023 |
| Mar 30, 2023 | $0.15608 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2058 | Dec 30, 2022 |
| Sep 29, 2022 | $0.15669 | Sep 30, 2022 |
| Jun 29, 2022 | $0.15657 | Jun 30, 2022 |
| Mar 30, 2022 | $0.15648 | Mar 31, 2022 |
| Dec 30, 2021 | $0.26182 | Dec 31, 2021 |
| Sep 29, 2021 | $0.15666 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1563 | Jun 30, 2021 |
| Mar 30, 2021 | $0.15606 | Mar 31, 2021 |
| Dec 30, 2020 | $0.15604 | Dec 31, 2020 |
| Sep 29, 2020 | $0.15621 | Sep 30, 2020 |
| Jun 29, 2020 | $0.15683 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.