GSRIX Dividend Information

GSRIX has an annual dividend of $0.18 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.35%

Total Yield

10.31%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0436	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0517	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0511	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0308	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$1.1677	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0564	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0536	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0554	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0448	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 12, 2024	$1.346	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0565	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.060	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0595	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 22, 2023	$0.0344	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 13, 2023	$0.6786	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0773	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.2083	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1118	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.110	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 13, 2022	$1.3362	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GSRIX Dividend Information

Dividend History

Dividend Charts