GCCRX Dividend History NMFQS:GCCRX
Commodities Broad Basket | Goldman Sachs
$8.31
↑
$1.72 (26.10%)
Last Updated: Feb 17, 2026
GCCRX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 2.33%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GCCRX Dividend Overview
Current Yield
2.33%
Above Average
Annual Distribution
$0.59
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-82.75%
Year over Year
Recent Payment
$0.1280
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 | $0.1280 | - | - | SemiAnnual |
| 2024-06-27 | $0.1640 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-12-22 | $0.1560 | 2023-12-21 | 2023-12-26 | SemiAnnual |
| 2023-06-29 | $0.1380 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-12-23 | $0.9550 | 2022-12-22 | 2022-12-27 | SemiAnnual |
| 2021-12-30 | $1.4370 | 2021-12-29 | 2021-12-31 | SemiAnnual |
| 2020-06-29 | $0.0090 | 2020-06-26 | 2020-06-30 | SemiAnnual |
| 2019-12-30 | $0.9970 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-06-27 | $0.0510 | - | - | SemiAnnual |
| 2018-12-28 | $0.0510 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-06-28 | $0.0230 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2017-12-28 | $0.6030 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-06-30 | $0.0060 | - | - | SemiAnnual |
| 2017-06-29 | $0.0064 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2016-12-29 | $0.0230 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-06-29 | $0.0210 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-12-30 | $0.0030 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-06-29 | $0.0004 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2012-03-30 | $0.1472 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2012-03-29 | $0.0370 | - | - | SemiAnnual |
| 2011-12-29 | $0.0420 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0010 | - | - | SemiAnnual |
| 2011-03-30 | $0.0750 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.4890 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-03-30 | $0.1640 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.1170 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-03-30 | $0.0190 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0410 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-12-09 | $0.0000 | - | - | SemiAnnual |
| 2008-09-29 | $0.0470 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0440 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0510 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.0680 | 2007-12-12 | 2007-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.