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Goldman Sachs Commodity Strategy Fund Class R (US38145N3944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.03+0.3% Wednesday 00:00
Dividend Yield
13.08%
Dividend amount
$0.11
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Goldman Sachs Commodity Strategy Fund Class R (US38145N3944.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $1.18 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Goldman Sachs Commodity Strategy Fund Class R (US38145N3944.FUND) is 13.08%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+0.94%
29 Jun 2026
$0.11
-90.39%
$1.28
+339.92%
30 Dec 2025
$1.18
+1,064.73%
27 Jun 2025
$0.10
-20.7%
$0.29
-0.58%
23 Dec 2024
$0.13
-21.86%
27 Jun 2024
$0.16
+5%
$0.29
-69.25%
22 Dec 2023
$0.16
+13.45%
29 Jun 2023
$0.14
-85.59%
$0.95
-33.58%
23 Dec 2022
$0.95
-33.58%
$1.44
+15,866.65%
30 Dec 2021
$1.44
+15,866.65%
$0.01
-99.1%
29 Jun 2020
$0.01
-
$1.00
-
30 Dec 2019
$1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.87%
1Y Growth
464.62%

Community

FAQ

How much dividend does Goldman Sachs Commodity Strategy Fund Class R pay?▼
Goldman Sachs Commodity Strategy Fund Class R pays an annual dividend of $1.30 per share, with a dividend yield of 13.08%.
What is the dividend yield of Goldman Sachs Commodity Strategy Fund Class R?▼
The current dividend yield of Goldman Sachs Commodity Strategy Fund Class R is 13.08%.
When does Goldman Sachs Commodity Strategy Fund Class R pay dividends?▼
Goldman Sachs Commodity Strategy Fund Class R pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Goldman Sachs Commodity Strategy Fund Class R?▼
The next dividend payment from Goldman Sachs Commodity Strategy Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Goldman Sachs Commodity Strategy Fund Class R?▼
Goldman Sachs Commodity Strategy Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Commodity Strategy Fund Class R?▼
Goldman Sachs Commodity Strategy Fund Class R currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Goldman Sachs Commodity Strategy Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Commodity Strategy Fund Class R, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Commodity Strategy Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs Commodity Strategy Fund Class R was made on June 29, 2026.
What was the dividend of Goldman Sachs Commodity Strategy Fund Class R in 2025?▼
In 2025, Goldman Sachs Commodity Strategy Fund Class R paid a total dividend of $1.28 per share.
In which currency does Goldman Sachs Commodity Strategy Fund Class R distribute the dividend?▼
Goldman Sachs Commodity Strategy Fund Class R distributes its dividends in USD.