GCCIX Dividend History NMFQS:GCCIX
Commodities Broad Basket | Goldman Sachs
$8.77
↑
$1.98 (29.16%)
Last Updated: Feb 17, 2026
GCCIX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 2.69%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GCCIX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-72.90%
Year over Year
Recent Payment
$0.1530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.1530 | - | - | SemiAnnual |
| 2024-06-27 | $0.1870 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-12-22 | $0.1830 | 2023-12-21 | 2023-12-26 | SemiAnnual |
| 2023-06-29 | $0.1610 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-12-23 | $0.9850 | 2022-12-22 | 2022-12-27 | SemiAnnual |
| 2022-06-29 | $0.0230 | 2022-06-28 | 2022-06-30 | SemiAnnual |
| 2021-12-30 | $1.4880 | 2021-12-29 | 2021-12-31 | SemiAnnual |
| 2020-06-29 | $0.0280 | 2020-06-26 | 2020-06-30 | SemiAnnual |
| 2019-12-30 | $1.0300 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-06-27 | $0.0810 | - | - | SemiAnnual |
| 2018-12-28 | $0.0870 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-06-28 | $0.0560 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2017-12-28 | $0.6430 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-06-30 | $0.0400 | - | - | SemiAnnual |
| 2017-06-29 | $0.0404 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2016-12-29 | $0.0530 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-06-29 | $0.0460 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-12-30 | $0.0330 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-06-29 | $0.0060 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2014-12-30 | $0.0020 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-06-27 | $0.0020 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-03-30 | $0.1816 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2012-03-29 | $0.0450 | - | - | SemiAnnual |
| 2011-12-29 | $0.0500 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0010 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-03-30 | $0.0830 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.4980 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-06-29 | $0.0020 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.1710 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.1230 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-29 | $0.0050 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0070 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0230 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0510 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-12-09 | $0.0000 | - | - | SemiAnnual |
| 2008-09-29 | $0.0660 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0660 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0650 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.0730 | 2007-12-12 | 2007-12-14 | Quarterly |
| 2007-09-27 | $0.0710 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0670 | 2007-06-27 | 2007-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.