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Goldman Sachs Absolute Return Tracker Fund Institutional Class (US38145N2201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.59
+$0.04+0.35%Friday 00:00
Dividend Yield
0.45%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Goldman Sachs Absolute Return Tracker Fund Institutional Class (US38145N2201.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Goldman Sachs Absolute Return Tracker Fund Institutional Class (US38145N2201.FUND) is 0.45%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+101.15%
Dec 30, 2025
$0.05
-70.22%
Dec 11, 2025
$0.18
+54.99%
$0.11
-55.62%
Dec 30, 2024
$0.11
-55.62%
$0.26
-44.2%
Dec 28, 2023
$0.26
-26.97%
$0.46
-47.42%
Dec 23, 2022
$0.35
+224%
Dec 13, 2022
$0.11
+473.94%
$0.87
+1,326.39%
Dec 30, 2021
$0.02
-97.79%
Dec 14, 2021
$0.85
+8,413%
$0.06
-
Dec 30, 2020
$0.01
-80.39%
Dec 14, 2020
$0.05
-
10Y Growth
N/A
5Y Growth
30.16%
3Y Growth
-20.73%
1Y Growth
101.15%

Community

FAQs

How much dividend does Goldman Sachs Absolute Return Tracker Fund Institutional Class pay?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class pays an annual dividend of $0.05 per share, with a dividend yield of 0.45%.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Fund Institutional Class is 0.45%.
When does Goldman Sachs Absolute Return Tracker Fund Institutional Class pay dividends?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.16%.
What is the dividend of Goldman Sachs Absolute Return Tracker Fund Institutional Class?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs Absolute Return Tracker Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Goldman Sachs Absolute Return Tracker Fund Institutional Class pay the last dividend?▼
The last dividend payment from Goldman Sachs Absolute Return Tracker Fund Institutional Class was made on December 30, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Fund Institutional Class in 2025?▼
In 2025, Goldman Sachs Absolute Return Tracker Fund Institutional Class paid a total dividend of $0.23 per share.
In which currency does Goldman Sachs Absolute Return Tracker Fund Institutional Class distribute the dividend?▼
Goldman Sachs Absolute Return Tracker Fund Institutional Class distributes its dividends in USD.