GSRUX Dividend Information

GSRUX has an annual dividend of $0.45 per share, with a yield of 4.79%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

4.79%

Total Yield

4.79%

Annual Dividend

$0.45

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

18.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.2252	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0421	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0756	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1094	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1596	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0772	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0606	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0835	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1823	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1035	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 22, 2023	$0.0892	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 28, 2023	$0.1021	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1549	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0245	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0274	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 7, 2022	$0.0336	ST Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.2635	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.2946	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0716	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.1286	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.0974	ST Capital Gains	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.2016	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.1628	Regular Cash	Jun 28, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GSRUX Dividend Information

Dividend History

Dividend Charts