GGUPX Dividend History NMFQS:GGUPX
Global Real Estate | Goldman Sachs
$8.52
↓
$-0.01 (-0.12%)
Last Updated: Feb 17, 2026
GGUPX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 2.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
GGUPX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
100.54%
Year over Year
Recent Payment
$0.0840
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0840 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0670 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1570 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-09-28 | $0.0650 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0590 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0460 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0810 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0580 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0270 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.1430 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-29 | $0.0470 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0760 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0180 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-14 | $0.0000 | - | - | Quarterly |
| 2020-09-29 | $0.0600 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0490 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0280 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-20 | $0.4420 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0630 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0840 | - | - | Quarterly |
| 2019-03-28 | $0.0270 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-21 | $0.0540 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.0910 | - | - | Quarterly |
| 2018-06-28 | $0.0880 | 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.