GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
$11.49
Goldman Sachs Absolute Return Tracker Fund Class I (GJRTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.052
- Dividend Yield
- 2.12%
- Dividend Growth (TTM)
- -70.2%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Not Available
Forward yield
0.46%
0.46%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2019 | $0.2245 |
| Dec 30, 2019 | $0.126 |
| Dec 14, 2020 | $0.051 |
| Dec 30, 2020 | $0.01 |
| Dec 14, 2021 | $0.8513 |
| Dec 30, 2021 | $0.0188 |
| Dec 13, 2022 | $0.1079 |
| Dec 23, 2022 | $0.3496 |
| Dec 28, 2023 | $0.2553 |
| Dec 30, 2024 | $0.1133 |
| Dec 11, 2025 | $0.1756 |
| Dec 30, 2025 | $0.0523 |
GJRTX Dividend Yield Range
GJRTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Not Available | $0.05 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.18 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $0.11 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Annually | $0.26 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | Annually | $0.35 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.11 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | Semi Annually | $0.02 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | Annually | $0.85 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | Annually | $0.01 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.05 | Dec 31, 2025 | Dec 29, 2025 | Not Available |
| Dec 11, 2025 | $0.18 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 30, 2024 | $0.11 | Dec 31, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $0.26 | Dec 29, 2023 | Dec 27, 2023 | Annually |
| Dec 23, 2022 | $0.35 | Dec 27, 2022 | Dec 22, 2022 | Annually |
| Dec 13, 2022 | $0.11 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 30, 2021 | $0.02 | Dec 31, 2021 | Dec 29, 2021 | Semi Annually |
| Dec 14, 2021 | $0.85 | Dec 15, 2021 | Dec 13, 2021 | Annually |
| Dec 30, 2020 | $0.01 | Dec 31, 2020 | Dec 29, 2020 | Annually |
| Dec 14, 2020 | $0.05 | Dec 15, 2020 | Dec 11, 2020 | Annually |
The table shows Goldman Sachs Absolute Return Tracker Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
GJRTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.2279 |
| 2024 | 1 | $0.1133 |
| 2023 | 1 | $0.2553 |
| 2022 | 2 | $0.4575 |
| 2021 | 2 | $0.8701 |
| 2020 | 2 | $0.061 |
| 2019 | 2 | $0.3505 |
| 2018 | 2 | $0.2444 |
| 2017 | 2 | $0.3373 |
| 2016 | 1 | $0.0369 |
| 2015 | 1 | $0.097 |
| 2014 | 1 | $0.2782 |
| 2013 | 1 | $0.5273 |
| 2012 | 1 | $0.0426 |
| 2011 | 1 | $0.113 |
| 2010 | 1 | $0.057 |
| 2009 | 1 | $0.0081 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Goldman Sachs Absolute Return Tracker Fund Class I pay dividends?
Yes, GJRTX has paid a dividend within the past 12 months. GJRTX pays dividends annually.
How much is Goldman Sachs Absolute Return Tracker Fund Class I's dividend?
GJRTX’s most recent dividend was $0.052 per share. GJRTX’s annual dividend yield is 2.12%.
When is Goldman Sachs Absolute Return Tracker Fund Class I ex-dividend date?
Goldman Sachs Absolute Return Tracker Fund Class I’s last ex-dividend date was Dec 30, 2025. Shareholders who own GJRTX shares before this date received a dividend of $0.052 per share on Dec 31, 2025. GJRTX’s next ex-dividend date has not been announced yet.
When is Goldman Sachs Absolute Return Tracker Fund Class I dividend payment date?
Goldman Sachs Absolute Return Tracker Fund Class I’s last dividend payment date was Dec 31, 2025. Shareholders who own GJRTX shares before Dec 30, 2025 received $0.052 per share.
