Goehring & Rozencwajg Resources Fund Institutional Class (US38035R2085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.50
-$0.33-1.38% Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.67
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Goehring & Rozencwajg Resources Fund Institutional Class (US38035R2085.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.67 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Goehring & Rozencwajg Resources Fund Institutional Class (US38035R2085.FUND) is 2.8%.

Upcoming

Past

DateAmountChange
$0.67
+31.74%
11 Dec 2025
$0.67
+31.74%
$0.51
+19.97%
12 Dec 2024
$0.51
+19.97%
$0.42
+157.53%
14 Dec 2023
$0.42
+157.53%
$0.16
-50.6%
15 Dec 2022
$0.16
-50.6%
$0.33
+150.74%
16 Dec 2021
$0.33
+150.74%
$0.13
+236.16%
17 Dec 2020
$0.13
+236.16%
$0.04
-51.14%
19 Dec 2019
$0.04
-51.14%
$0.08
+27.12%
20 Dec 2018
$0.08
+27.12%
$0.06
-
21 Dec 2017
$0.06
-
10Y Growth
N/A
5Y Growth
38.2%
3Y Growth
59.66%
1Y Growth
31.74%

Community

FAQ

How much dividend does Goehring & Rozencwajg Resources Fund Institutional Class pay?
Goehring & Rozencwajg Resources Fund Institutional Class pays an annual dividend of $0.66 per share, with a dividend yield of 2.8%.
What is the dividend yield of Goehring & Rozencwajg Resources Fund Institutional Class?
The current dividend yield of Goehring & Rozencwajg Resources Fund Institutional Class is 2.8%.
When does Goehring & Rozencwajg Resources Fund Institutional Class pay dividends?
Goehring & Rozencwajg Resources Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goehring & Rozencwajg Resources Fund Institutional Class?
The next dividend payment from Goehring & Rozencwajg Resources Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Goehring & Rozencwajg Resources Fund Institutional Class?
Goehring & Rozencwajg Resources Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.2%.
What is the dividend of Goehring & Rozencwajg Resources Fund Institutional Class?
Goehring & Rozencwajg Resources Fund Institutional Class currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Goehring & Rozencwajg Resources Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Goehring & Rozencwajg Resources Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Goehring & Rozencwajg Resources Fund Institutional Class pay the last dividend?
The last dividend payment from Goehring & Rozencwajg Resources Fund Institutional Class was made on December 11, 2025.
What was the dividend of Goehring & Rozencwajg Resources Fund Institutional Class in 2025?
In 2025, Goehring & Rozencwajg Resources Fund Institutional Class paid a total dividend of $0.67 per share.
In which currency does Goehring & Rozencwajg Resources Fund Institutional Class distribute the dividend?
Goehring & Rozencwajg Resources Fund Institutional Class distributes its dividends in USD.