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

$11.41
+$0.01+0.09% Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.04
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Goldman Sachs Absolute Return Tracker Fund - Investor Class (GSRTX) dividends are paid annual. The latest dividend per share was $0.04 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 - Investor Class (GSRTX) is 1.54%.

Upcoming

Past

DateAmountChange
$0.22
+110.63%
31 Dec 2025
$0.04
-75.85%
12 Dec 2025
$0.18
+69.66%
$0.10
-58.57%
31 Dec 2024
$0.10
-58.57%
$0.25
-44.03%
29 Dec 2023
$0.25
-26.18%
$0.45
-48.71%
27 Dec 2022
$0.34
+213.91%
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
-84.98%
15 Dec 2020
$0.01
-95.22%
15 Dec 2020
$0.05
+727.27%
$0.34
+43.53%
31 Dec 2019
$0.12
-24.23%
13 Dec 2019
$0.07
-21.43%
13 Dec 2019
$0.15
+109.23%
$0.24
-29.1%
31 Dec 2018
$0.09
-11.75%
12 Dec 2018
$0.04
-
12 Dec 2018
$0.10
+165.06%
$0.33
+572.78%
12 Dec 2017
$0.10
+716.54%
12 Dec 2017
$0.23
+121.79%
10Y Growth
16.1%
5Y Growth
N/A
3Y Growth
-13.63%
1Y Growth
110.63%

Community

FAQ

How much dividend does Goldman Sachs Absolute Return Tracker Fund - Investor Class pay?
Goldman Sachs Absolute Return Tracker Fund - Investor Class pays an annual dividend of $0.18 per share, with a dividend yield of 1.54%.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Fund - Investor Class?
The current dividend yield of Goldman Sachs Absolute Return Tracker Fund - Investor Class is 1.54%.
When does Goldman Sachs Absolute Return Tracker Fund - Investor Class pay dividends?
Goldman Sachs Absolute Return Tracker Fund - Investor 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 - Investor Class?
The next dividend payment from Goldman Sachs Absolute Return Tracker Fund - Investor Class is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Fund - Investor Class?
Goldman Sachs Absolute Return Tracker Fund - Investor 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 - Investor Class?
Goldman Sachs Absolute Return Tracker Fund - Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Goldman Sachs Absolute Return Tracker Fund - Investor Class to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Fund - Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Goldman Sachs Absolute Return Tracker Fund - Investor Class pay the last dividend?
The last dividend payment from Goldman Sachs Absolute Return Tracker Fund - Investor Class was made on December 31, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Fund - Investor Class in 2025?
In 2025, Goldman Sachs Absolute Return Tracker Fund - Investor Class paid a total dividend of $0.22 per share.
In which currency does Goldman Sachs Absolute Return Tracker Fund - Investor Class distribute the dividend?
Goldman Sachs Absolute Return Tracker Fund - Investor Class distributes its dividends in USD.