Goldman Sachs Absolute Return Tracker Fund (US38150B2025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.49
-$0.06-0.52%Friday 00:00
Dividend Yield
1.53%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Goldman Sachs Absolute Return Tracker Fund (US38150B2025.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Absolute Return Tracker Fund was $0.05 per share. Last ex-date: December 30, 2025. The last dividend payment from Goldman Sachs Absolute Return Tracker Fund was made on December 30, 2025. The next dividend payment from Goldman Sachs Absolute Return Tracker Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Goldman Sachs Absolute Return Tracker Fund is 1.53%.

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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
$0.23
+100%
Dec 30, 2025
$0.05
-69.82%
Dec 11, 2025
$0.18
+53.63%
$0.11
-55.37%
Dec 30, 2024
$0.11
-55.37%
$0.26
-44.12%
Dec 28, 2023
$0.26
-26.91%
$0.46
-47.33%
Dec 23, 2022
$0.35
+224.75%
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
0%
5Y Growth
30.24%
3Y Growth
-20.69%
1Y Growth
100%

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FAQs

How much dividend does Goldman Sachs Absolute Return Tracker Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Absolute Return Tracker Fund is $0.18 per share.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Fund?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Fund is 1.53%.
When does Goldman Sachs Absolute Return Tracker Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Absolute Return Tracker Fund is estimated for December 11, 2026.
When is the next dividend from Goldman Sachs Absolute Return Tracker Fund?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Fund?▼
Goldman Sachs Absolute Return Tracker Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.24%.
What is the dividend of Goldman Sachs Absolute Return Tracker Fund?▼
The latest recorded dividend from Goldman Sachs Absolute Return Tracker Fund was $0.05 per share.
When did I have to buy the shares of Goldman Sachs Absolute Return Tracker Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Goldman Sachs Absolute Return Tracker Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Absolute Return Tracker Fund was made on December 30, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Fund in 2025?▼
Goldman Sachs Absolute Return Tracker Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.