GRGRX Dividend History NMFQS:GRGRX
Large Value | Goldman Sachs
$50.06
↑
$0.00 (0.00%)
Last Updated: Jul 22, 2026
GRGRX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 0.89%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GRGRX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-9.94%
Year over Year
Recent Payment
$0.1720
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1720 | - | - | Quarterly |
| 2024-09-27 | $0.1400 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1230 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1450 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.1890 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-28 | $0.1250 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1720 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1580 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.1890 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-29 | $0.1010 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1640 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1400 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.1770 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-29 | $0.1400 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1170 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.1210 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1060 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.1150 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1080 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.1950 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-18 | $0.0990 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.1480 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1510 | - | - | Quarterly |
| 2019-03-28 | $0.1810 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.1470 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0920 | - | - | Quarterly |
| 2018-06-28 | $0.1820 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0984 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.2020 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.1200 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1294 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0890 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.1590 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.1110 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.1670 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.1000 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.2290 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0790 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1190 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0850 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.1400 | 2014-12-03 | 2014-12-05 | Quarterly |
| 2014-09-29 | $0.0660 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0860 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0200 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.1290 | 2013-12-04 | 2013-12-06 | Quarterly |
| 2013-09-27 | $0.0750 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0550 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2012-12-05 | $0.1230 | 2012-12-04 | 2012-12-06 | Quarterly |
| 2012-09-27 | $0.0570 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0085 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-06-28 | $0.0090 | - | - | Quarterly |
| 2012-03-30 | $0.0309 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-07 | $0.1340 | 2011-12-06 | 2011-12-08 | Quarterly |
| 2011-09-29 | $0.0430 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0520 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0010 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-08 | $0.0790 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0400 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0340 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0230 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-08 | $0.0730 | 2009-12-07 | 2009-12-09 | Quarterly |
| 2009-09-29 | $0.0460 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0600 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.1000 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-09 | $0.1860 | 2008-12-08 | 2008-12-10 | Other |
| 2008-09-29 | $0.0620 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1290 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0900 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.1170 | 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.