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

$10.57
-$0.01-0.09% Tuesday 00:00
Dividend Yield
1.66%
Dividend amount
$0.18
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Goldman Sachs Absolute Return Tracker Fund Class R (GRRTX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 11, 2025 and a payment date of December 12, 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 Class R (GRRTX) is 1.66%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+37.4%
12 Dec 2025
$0.18
+174.8%
$0.13
-33.82%
31 Dec 2024
$0.06
-66.91%
31 Dec 2024
$0.06
-
$0.19
-52.56%
29 Dec 2023
$0.19
-35.44%
$0.41
-53.22%
27 Dec 2022
$0.30
+177.46%
14 Dec 2022
$0.00
-99.47%
14 Dec 2022
$0.11
+107,700%
$0.87
+1,606.08%
31 Dec 2021
$0.02
-97.4%
15 Dec 2021
$0.13
+2,216.36%
15 Dec 2021
$0.72
+468.21%
$0.05
-82.66%
15 Dec 2020
$0.01
-92.1%
15 Dec 2020
$0.05
+727.27%
$0.29
+56.85%
31 Dec 2019
$0.07
-54.18%
13 Dec 2019
$0.07
+67.67%
13 Dec 2019
$0.15
+109.23%
$0.19
-43.81%
31 Dec 2018
$0.04
+9.62%
12 Dec 2018
$0.04
-82.83%
12 Dec 2018
$0.10
+165.06%
$0.33
+804.34%
12 Dec 2017
$0.10
+181.03%
12 Dec 2017
$0.23
+121.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
174.8%

Community

FAQ

How much dividend does Goldman Sachs Absolute Return Tracker Fund Class R pay?▼
Goldman Sachs Absolute Return Tracker Fund Class R pays an annual dividend of $0.18 per share, with a dividend yield of 1.66%.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Fund Class R?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Fund Class R is 1.66%.
When does Goldman Sachs Absolute Return Tracker Fund Class R pay dividends?▼
Goldman Sachs Absolute Return Tracker Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Absolute Return Tracker Fund Class R?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Fund Class R?▼
Goldman Sachs Absolute Return Tracker Fund Class R 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 Class R?▼
Goldman Sachs Absolute Return Tracker Fund Class R currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Goldman Sachs Absolute Return Tracker Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Goldman Sachs Absolute Return Tracker Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs Absolute Return Tracker Fund Class R was made on December 12, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Fund Class R in 2025?▼
In 2025, Goldman Sachs Absolute Return Tracker Fund Class R paid a total dividend of $0.18 per share.
In which currency does Goldman Sachs Absolute Return Tracker Fund Class R distribute the dividend?▼
Goldman Sachs Absolute Return Tracker Fund Class R distributes its dividends in USD.