Goldman Sachs Real Estate Diversified Income Fund Class W Shares (GSRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GSRQX Dividend Information
GSRQX has an annual dividend of $0.60 per share, with a yield of 7.84%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.84%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14989 | Dec 31, 2025 |
| Sep 29, 2025 | $0.14989 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1499 | Jun 30, 2025 |
| 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 |
| Sep 28, 2023 | $0.14988 | Sep 29, 2023 |
| Jun 29, 2023 | $0.14989 | Jun 30, 2023 |
| Mar 30, 2023 | $0.14989 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1991 | Dec 30, 2022 |
| Sep 29, 2022 | $0.14988 | Sep 30, 2022 |
| Jun 29, 2022 | $0.14988 | Jun 30, 2022 |
| Mar 30, 2022 | $0.14989 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2552 | Dec 31, 2021 |
| Sep 29, 2021 | $0.14989 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1499 | Jun 30, 2021 |
| Mar 30, 2021 | $0.14991 | Mar 31, 2021 |
| Dec 30, 2020 | $0.14991 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.