Goldman Sachs Real Estate Diversified Income Fund Class L (GSRJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
GSRJX Dividend Information
GSRJX has an annual dividend of $0.58 per share, with a yield of 7.25%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
7.25%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14517 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14518 | Mar 31, 2025 |
| Dec 30, 2024 | $0.14463 | Dec 31, 2024 |
| Sep 27, 2024 | $0.14467 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14473 | Jun 28, 2024 |
| Mar 27, 2024 | $0.14487 | Mar 28, 2024 |
| Dec 28, 2023 | $0.14441 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1441 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1441 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1439 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1927 | Dec 30, 2022 |
| Sep 29, 2022 | $0.1433 | Sep 30, 2022 |
| Jun 29, 2022 | $0.14341 | Jun 30, 2022 |
| Mar 30, 2022 | $0.14351 | Mar 31, 2022 |
| Dec 30, 2021 | $0.24878 | Dec 31, 2021 |
| Sep 29, 2021 | $0.14333 | Sep 30, 2021 |
| Jun 29, 2021 | $0.14369 | Jun 30, 2021 |
| Mar 30, 2021 | $0.14394 | Mar 31, 2021 |
| Dec 30, 2020 | $0.14395 | Dec 31, 2020 |
| Sep 29, 2020 | $0.1438 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.