Goldman Sachs Real Estate Securities Fund Class R (GRERX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 79
0
0%
$
187.01M Market Cap
2.28% Div Yield
0 Volume
$ 8.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.07 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.6 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 27 Sep 2024 | $0.06 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.07 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.1 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.29 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 28 Sep 2023 | $0.06 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.06 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.02 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.36 | 14 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 29 Sep 2022 | $0.09 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.04 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0 | 31 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $0.82 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.04 | 30 Sep 2021 | 28 Sep 2021 | - | Quarterly |
| | 29 Jun 2021 | $0.04 | 30 Jun 2021 | 28 Jun 2021 | - | Quarterly |
| | 30 Mar 2021 | $0.03 | 31 Mar 2021 | 29 Mar 2021 | - | Quarterly |
| | 14 Dec 2020 | $1 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Other |
| | 29 Sep 2020 | $0.02 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.04 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.05 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $2.26 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 27 Sep 2019 | $0.07 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Mar 2019 | $0.03 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 11 Dec 2018 | $1.89 | 12 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 28 Jun 2018 | $0.09 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.04 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 11 Dec 2017 | $2.94 | 12 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Other |
| | 28 Sep 2017 | $0.1 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.04 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.11 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 9 Dec 2016 | $1.83 | 12 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 29 Sep 2016 | $0.09 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.11 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.1 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $0.52 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Sep 2015 | $0.1 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.07 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.12 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 29 Sep 2014 | $0.07 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.09 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.03 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 27 Sep 2013 | $0.06 | 30 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.09 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 27 Sep 2012 | $0.05 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.06 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.07 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Sep 2011 | $0.06 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.06 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.06 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 29 Sep 2010 | $0.04 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.04 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.09 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 29 Sep 2009 | $0.05 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 29 Jun 2009 | $0.07 | 30 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 30 Mar 2009 | $0.09 | 31 Mar 2009 | 27 Mar 2009 | - | Quarterly |
| | 9 Dec 2008 | $0.59 | 10 Dec 2008 | 8 Dec 2008 | - | Other |
| | 29 Sep 2008 | $0.12 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.09 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 28 Mar 2008 | $0.14 | 31 Mar 2008 | 27 Mar 2008 | - | Quarterly |
| | 13 Dec 2007 | $3.14 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
GRERX Dividend FAQ
What is the dividend yield?
The current dividend yield for GRERX is 2.28%, based on the most recent dividend payment and the current stock price of $8.79 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Goldman Sachs Real Estate Securities Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.068 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -19.60%, reflecting the GRERX's commitment to rewarding shareholders.
How can I track GRERX dividends?
You can easily track GRERX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
