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Goldman Sachs Enhanced U.S. Equity Fund Class R (GRLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.81
-$0.35-1.74%Friday 00:00
Dividend Yield
1.9%
Dividend amount
$1.29
Last ex-date
Nov 5, 2025
Last pay date
Nov 6, 2025

Summary

Goldman Sachs Enhanced U.S. Equity Fund Class R (GRLLX) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of November 5, 2025 and a payment date of November 6, 2025. The next dividend per share will be $0.38 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Enhanced U.S. Equity Fund Class R (GRLLX) is 1.9%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+65.87%
Nov 6, 2025
$1.29
+4,407.32%
$0.78
+325.25%
Dec 18, 2024
$0.03
-92.36%
Dec 13, 2024
$0.16
+312.41%
Dec 13, 2024
$0.21
+30.57%
Dec 13, 2024
$0.38
+76.59%
$0.18
-67.91%
Dec 19, 2023
$0.04
-62.91%
Dec 14, 2023
$0.11
+184.76%
Dec 14, 2023
$0.04
-17.98%
$0.57
-44.66%
Dec 19, 2022
$0.05
-90.8%
Dec 14, 2022
$0.50
+1,524.26%
Dec 14, 2022
$0.03
-95.15%
$1.03
+32.89%
Dec 15, 2021
$0.40
+882.97%
Dec 15, 2021
$0.63
+55.64%
$0.78
+16.42%
Dec 17, 2020
$0.04
-91.83%
Dec 15, 2020
$0.23
+415.27%
Dec 15, 2020
$0.50
+116.06%
$0.67
-30.1%
Dec 19, 2019
$0.05
-92.73%
Dec 13, 2019
$0.00
-99.26%
Dec 13, 2019
$0.62
+103,533.33%
$0.96
-74.08%
Dec 20, 2018
$0.08
-86.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,407.32%

Community

FAQs

How much dividend does Goldman Sachs Enhanced U.S. Equity Fund Class R pay?▼
Goldman Sachs Enhanced U.S. Equity Fund Class R pays an annual dividend of $0.38 per share, with a dividend yield of 1.9%.
What is the dividend yield of Goldman Sachs Enhanced U.S. Equity Fund Class R?▼
The current dividend yield of Goldman Sachs Enhanced U.S. Equity Fund Class R is 1.9%.
When does Goldman Sachs Enhanced U.S. Equity Fund Class R pay dividends?▼
Goldman Sachs Enhanced U.S. Equity Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Enhanced U.S. Equity Fund Class R?▼
The next dividend payment from Goldman Sachs Enhanced U.S. Equity Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Enhanced U.S. Equity Fund Class R?▼
Goldman Sachs Enhanced U.S. Equity Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Enhanced U.S. Equity Fund Class R?▼
Goldman Sachs Enhanced U.S. Equity Fund Class R currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Goldman Sachs Enhanced U.S. Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Enhanced U.S. Equity Fund Class R, you needed to own the shares before the ex-dividend date of November 5, 2025.
When did Goldman Sachs Enhanced U.S. Equity Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs Enhanced U.S. Equity Fund Class R was made on November 6, 2025.
What was the dividend of Goldman Sachs Enhanced U.S. Equity Fund Class R in 2025?▼
In 2025, Goldman Sachs Enhanced U.S. Equity Fund Class R paid a total dividend of $1.29 per share.
In which currency does Goldman Sachs Enhanced U.S. Equity Fund Class R distribute the dividend?▼
Goldman Sachs Enhanced U.S. Equity Fund Class R distributes its dividends in USD.