Goldman Sachs Real Est Div Inc L (GSRJX)

Fund Assets	n/a
Expense Ratio	2.37%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.78%
Dividend Growth	-24.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	7.62
YTD Return	6.35%
1-Year Return	5.37%
5-Year Return	-4.44%
52-Week Low	7.27
52-Week High	7.68
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GSRJX

Goldman Sachs Real Estate Diversified Income Fund Class L is a closed-end mutual fund focused on delivering both income and capital appreciation by investing primarily in real estate industry companies. The fund aims to maintain low to moderate volatility and a relatively low correlation to broader equity markets, offering investors a distinctive risk-return profile within their portfolios. Its portfolio typically consists of at least 80% equity and debt investments in firms either engaged in or closely related to real estate activities, spanning sectors such as commercial and residential properties, real estate investment trusts (REITs), and related mortgage and financial assets. Notable features of the fund include a competitive dividend yield distributed quarterly—approximately 7.6% as of mid-2025—and a focus on tax-efficient income generation. The fund is managed by Goldman Sachs Asset Management and emphasizes diversification across property types and investment vehicles, seeking opportunities for stable returns amidst fluctuations in the real estate market. With a history tracing back to 2017 and assets under management around $547 million, the fund serves investors looking to access professionally managed exposure to real estate while benefiting from the resources and expertise of a leading global asset manager.

• Stock Exchange: NASDAQ
• Ticker Symbol: GSRJX

Performance

GSRJX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0763	Jun 30, 2026
Mar 30, 2026	$0.0737	Mar 31, 2026
Dec 30, 2025	$0.14521	Dec 31, 2025
Sep 29, 2025	$0.14507	Sep 30, 2025
Jun 27, 2025	$0.14517	Jun 30, 2025
Mar 28, 2025	$0.14518	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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