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

$11.59
-$0.01-0.09% Tuesday 00:00
Dividend Yield
0.46%
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) 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 (US38150B2025.FUND) is 0.46%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+100%
30 Dec 2025
$0.05
-69.82%
11 Dec 2025
$0.18
+53.63%
$0.11
-55.37%
30 Dec 2024
$0.11
-55.37%
$0.26
-44.12%
28 Dec 2023
$0.26
-26.91%
$0.46
-47.33%
23 Dec 2022
$0.35
+224.75%
13 Dec 2022
$0.11
+473.94%
$0.87
+1,326.39%
30 Dec 2021
$0.02
-97.79%
14 Dec 2021
$0.85
+8,413%
$0.06
-
30 Dec 2020
$0.01
-80.39%
14 Dec 2020
$0.05
-
10Y Growth
N/A
5Y Growth
30.24%
3Y Growth
-20.69%
1Y Growth
100%

Community

FAQ

How much dividend does Goldman Sachs Absolute Return Tracker Fund pay?▼
Goldman Sachs Absolute Return Tracker Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.46%.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Fund?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Fund is 0.46%.
When does Goldman Sachs Absolute Return Tracker Fund pay dividends?▼
Goldman Sachs Absolute Return Tracker Fund 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?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Fund is estimated for December 30, 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 a payout ratio of 0% and 5-year dividend growth of 30.24%.
What is the dividend of Goldman Sachs Absolute Return Tracker Fund?▼
Goldman Sachs Absolute Return Tracker Fund currently pays a dividend of $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?▼
In 2025, Goldman Sachs Absolute Return Tracker Fund paid a total dividend of $0.23 per share.
In which currency does Goldman Sachs Absolute Return Tracker Fund distribute the dividend?▼
Goldman Sachs Absolute Return Tracker Fund distributes its dividends in USD.