GRRPX Dividend History NMFQS:GRRPX
Diversified Emerging Mkts | Goldman Sachs
$11.92
↑
$0.04 (0.34%)
Last Updated: Feb 11, 2026
GRRPX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GRRPX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
37.31%
Year over Year
Recent Payment
$0.0660
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0660 | - | - | Annual |
| 2023-12-20 | $0.2740 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1460 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1470 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0740 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1450 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1380 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1040 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.0660 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0660 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.1440 | 2014-12-08 | 2014-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.