GGRPX Dividend History NMFQS:GGRPX
Commodities Broad Basket | Goldman Sachs
$8.91
↓
$-1.29 (-12.65%)
Last Updated: Feb 17, 2026
GGRPX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-23 .
GGRPX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-72.80%
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 | $0.1880 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-12-22 | $0.1840 | 2023-12-21 | 2023-12-26 | Quarterly |
| 2023-06-29 | $0.1620 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2022-12-23 | $0.9850 | 2022-12-22 | 2022-12-27 | Quarterly |
| 2022-06-29 | $0.0230 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2021-12-30 | $1.4900 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2020-06-29 | $0.0280 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2019-12-30 | $1.0290 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-06-27 | $0.0820 | - | - | SemiAnnual |
| 2018-12-28 | $0.0870 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-06-28 | $0.0570 | 2018-06-27 | 2018-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.