Goldman Sachs Real Estate Diversified Income Fund Class W Shares (GSRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-5.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.09% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 7.52% |
| Dividend Growth | 0.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 7.97 |
| YTD Return | -3.51% |
| 1-Year Return | 0.05% |
| 5-Year Return | 9.30% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GSRQX
GSRQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GSRQX
Performance
GSRQX had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1499 | Mar 31, 2025 |
| Dec 30, 2024 | $0.14989 | Dec 31, 2024 |
| Sep 27, 2024 | $0.14989 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14989 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1499 | Mar 28, 2024 |
| Dec 28, 2023 | $0.14989 | Dec 29, 2023 |