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Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.59
+$0.02+0.17%Friday 00:00
Dividend Yield
1.52%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.18 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX) is 1.52%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
+101.15%
Dec 31, 2025
$0.05
-70.22%
Dec 12, 2025
$0.18
+54.99%
$0.11
-55.62%
Dec 31, 2024
$0.11
-55.62%
$0.26
-44.2%
Dec 29, 2023
$0.26
-26.97%
$0.46
-47.42%
Dec 27, 2022
$0.35
+224.3%
Dec 14, 2022
$0.00
-99.47%
Dec 14, 2022
$0.11
+107,700%
$0.87
+1,606.08%
Dec 31, 2021
$0.02
-97.4%
Dec 15, 2021
$0.13
+180%
Dec 15, 2021
$0.72
+468.21%
$0.05
-85.45%
Dec 15, 2020
$0.01
-95.63%
Dec 15, 2020
$0.05
+727.27%
$0.35
+43.41%
Dec 31, 2019
$0.13
-17.05%
Dec 13, 2019
$0.15
+109.23%
Dec 13, 2019
$0.07
-27.54%
$0.24
-27.54%
Dec 31, 2018
$0.10
-4.3%
Dec 12, 2018
$0.04
+997.22%
Dec 12, 2018
$0.10
+165.06%
$0.34
+474.62%
Dec 29, 2017
$0.00
-98.43%
Dec 12, 2017
$0.10
+375.69%
10Y Growth
13.79%
5Y Growth
N/A
3Y Growth
-13.29%
1Y Growth
101.15%

Community

FAQs

How much dividend does Goldman Sachs Absolute Return Tracker Fund Institutional Class pay?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class pays an annual dividend of $0.18 per share, with a dividend yield of 1.52%.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Fund Institutional Class is 1.52%.
When does Goldman Sachs Absolute Return Tracker Fund Institutional Class pay dividends?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs Absolute Return Tracker Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Goldman Sachs Absolute Return Tracker Fund Institutional Class pay the last dividend?▼
The last dividend payment from Goldman Sachs Absolute Return Tracker Fund Institutional Class was made on December 31, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Fund Institutional Class in 2025?▼
In 2025, Goldman Sachs Absolute Return Tracker Fund Institutional Class paid a total dividend of $0.23 per share.
In which currency does Goldman Sachs Absolute Return Tracker Fund Institutional Class distribute the dividend?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class distributes its dividends in USD.