Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Feb 13, 2026
GSRUX Dividend Information
GSRUX has an annual dividend of $0.42 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0756 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1094 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1596 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0772 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0606 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0835 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1823 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1035 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0892 | Dec 26, 2023 |
| Sep 28, 2023 | $0.1021 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1549 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0245 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0274 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0336 | Dec 8, 2022 |
| Sep 29, 2022 | $0.2635 | Sep 30, 2022 |
| Jun 29, 2022 | $0.2946 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0716 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1286 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0974 | Dec 13, 2021 |
| Sep 29, 2021 | $0.2016 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1628 | Jun 30, 2021 |
| Mar 30, 2021 | $0.029 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0558 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.