Goldman Sachs Absolute Return Tracker Fund (GJRTX) Dividends

Last dividend for Goldman Sachs Absolute Return Tracker Fund (GJRTX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for GJRTX as of June 30, 2026 is 0.93%. Average dividend growth rate for stock Goldman Sachs Absolute Return Tracker Fund (GJRTX) for past three years is 0.44%.

Dividend history for stock GJRTX (Goldman Sachs Absolute Return Tracker Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Goldman Sachs Absolute Return Tracker Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.0523 USD (-70.22%) 10.71 USD 10.71 USD
2025-12-11 2025-12-12 0.1756 USD (54.99%) 10.74 USD 10.74 USD
2024-12-30 2024-12-31 0.1133 USD (-55.62%) 9.97 USD 9.97 USD
2023-12-28 2023-12-29 0.2553 USD (-26.97%) 9.31 USD 9.42 USD
2022-12-23 2022-12-27 0.3496 USD (224.00%) 8.40 USD 8.73 USD
2022-12-13 2022-12-14 0.1079 USD (473.94%) 8.40 USD 8.73 USD
2021-12-30 2021-12-31 0.0188 USD (-97.79%) 8.97 USD 9.80 USD
2021-12-14 2021-12-15 0.8513 USD (8413%) 8.97 USD 9.80 USD
2020-12-30 2020-12-31 0.0100 USD (-80.39%) 8.42 USD 10.03 USD
2020-12-14 2020-12-15 0.0510 USD (-59.52%) 8.42 USD 10.03 USD
2019-12-30 2019-12-31 0.1260 USD (-43.88%) 8.13 USD 9.74 USD
2019-12-12 2019-12-13 0.2245 USD (124.05%) 8.13 USD 9.74 USD
2018-12-28 2018-12-31 0.1002 USD (-30.51%) 7.33 USD 9.10 USD
2018-12-11 2018-12-12 0.1442 USD (3905.56%) 7.33 USD 9.10 USD
2017-12-28 2017-12-29 0.0036 USD (-98.92%) 7.52 USD 9.58 USD
2017-12-11 2017-12-12 0.3337 USD (1430.73%) 7.52 USD 9.58 USD
2016-12-29 2016-12-30 0.0218 USD (-40.92%) 6.99 USD 9.23 USD
2016-12-09 2016-12-12 0.0369 USD (-41.05%) 6.99 USD 9.23 USD
2015-12-30 2015-12-31 0.0626 USD (-35.46%) 6.67 USD 8.86 USD
2015-12-10 2015-12-11 0.0970 USD (-10.52%) 6.67 USD 8.86 USD
2014-12-30 2014-12-31 0.1084 USD (-61.04%) 6.82 USD 9.22 USD
2014-12-09 2014-12-10 0.2782 USD (-47.24%) 6.82 USD 9.22 USD
2013-12-05 2013-12-06 0.5273 USD (1137.79%) 6.61 USD 9.32 USD
2012-12-05 2012-12-06 0.0426 USD (-62.30%) 6.11 USD 9.10 USD
2011-12-07 2011-12-08 0.1130 USD (98.25%) 5.95 USD 8.90 USD
2010-12-08 2010-12-09 0.0570 USD (159.09%) 6.16 USD 9.34 USD
2009-12-30 2009-12-31 0.0220 USD (171.60%) 5.97 USD 9.11 USD
2009-12-08 2009-12-09 0.0081 USD 5.97 USD 9.11 USD

GJRTX

Price: $11.35

52 week price:
10.17
11.43

Dividend Yield: 2.00%

5-year range yield:
0.42%
18.99%

Forward Dividend Yield: 0.93%

Dividend Per Share: 0.10 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 0.44%

DGR5: 30.00%

DGR10: 30.00%

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