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

$11.31
-$0.07-0.62%Friday 00:00
Dividend Yield
1.55%
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). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Absolute Return Tracker Fund - Investor Class was $0.04 per share. Last ex-date: December 30, 2025. The last dividend payment from Goldman Sachs Absolute Return Tracker Fund - Investor Class was made on December 31, 2025. The next dividend payment from Goldman Sachs Absolute Return Tracker Fund - Investor Class is estimated for December 11, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Goldman Sachs Absolute Return Tracker Fund - Investor Class is 1.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.22
+110.63%
Dec 31, 2025
$0.04
-75.85%
Dec 12, 2025
$0.18
+69.66%
$0.10
-58.57%
Dec 31, 2024
$0.10
-58.57%
$0.25
-44.03%
Dec 29, 2023
$0.25
-26.18%
$0.45
-48.71%
Dec 27, 2022
$0.34
+213.91%
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
$0.72
+468.21%
Dec 15, 2021
$0.13
+180%
$0.05
-84.98%
Dec 15, 2020
$0.01
-95.22%
Dec 15, 2020
$0.05
+727.27%
$0.34
+43.53%
Dec 31, 2019
$0.12
-24.23%
Dec 13, 2019
$0.07
-21.43%
Dec 13, 2019
$0.15
+109.23%
$0.24
-29.1%
Dec 31, 2018
$0.09
-11.75%
Dec 12, 2018
$0.04
-
Dec 12, 2018
$0.10
+165.06%
$0.33
+572.78%
Dec 12, 2017
$0.23
+121.79%
Dec 12, 2017
$0.10
+716.54%
10Y Growth
16.1%
5Y Growth
0%
3Y Growth
-13.63%
1Y Growth
110.63%

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FAQs

How much dividend does Goldman Sachs Absolute Return Tracker Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Absolute Return Tracker Fund - Investor Class is $0.17 per share.
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 1.55%.
When does Goldman Sachs Absolute Return Tracker Fund - Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Absolute Return Tracker Fund - Investor Class is estimated for 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.
What is the dividend of Goldman Sachs Absolute Return Tracker Fund - Investor Class?▼
The latest recorded dividend from Goldman Sachs Absolute Return Tracker Fund - Investor Class was $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?▼
Goldman Sachs Absolute Return Tracker Fund - Investor Class has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.