GSRTX
Goldman Sachs Absolute Return Tracker Fund - Investor Class
$11.30
Goldman Sachs Absolute Return Tracker Fund - Investor Class (GSRTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.042
- Dividend Yield
- 2.06%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Monthly
Forward yield
4.50%
4.50%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2019 | $0.2245 |
| Dec 30, 2019 | $0.1151 |
| 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 | $0.3384 |
| Dec 28, 2023 | $0.2498 |
| Dec 30, 2024 | $0.1035 |
| Dec 11, 2025 | $0.1756 |
| Dec 30, 2025 | $0.0424 |
GSRTX Dividend Yield Range
GSRTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Monthly | $0.04 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.18 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $0.10 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Annually | $0.25 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | Annually | $0.34 |
| 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 | $0.04 | Dec 31, 2025 | Dec 29, 2025 | Monthly |
| Dec 11, 2025 | $0.18 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 30, 2024 | $0.10 | Dec 31, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $0.25 | Dec 29, 2023 | Dec 27, 2023 | Annually |
| Dec 23, 2022 | $0.34 | 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 - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
GSRTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.218 |
| 2024 | 1 | $0.1035 |
| 2023 | 1 | $0.2498 |
| 2022 | 2 | $0.4463 |
| 2021 | 2 | $0.8701 |
| 2020 | 2 | $0.061 |
| 2019 | 2 | $0.3396 |
| 2018 | 2 | $0.2366 |
| 2017 | 1 | $0.3337 |
| 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 - Investor Class pay dividends?
Yes, GSRTX has paid a dividend within the past 12 months. GSRTX pays dividends monthly.
How much is Goldman Sachs Absolute Return Tracker Fund - Investor Class's dividend?
GSRTX’s most recent dividend was $0.042 per share. GSRTX’s annual dividend yield is 2.06%.
When is Goldman Sachs Absolute Return Tracker Fund - Investor Class ex-dividend date?
Goldman Sachs Absolute Return Tracker Fund - Investor Class’s last ex-dividend date was Dec 30, 2025. Shareholders who own GSRTX shares before this date received a dividend of $0.042 per share on Dec 31, 2025. GSRTX’s next ex-dividend date has not been announced yet.
When is Goldman Sachs Absolute Return Tracker Fund - Investor Class dividend payment date?
Goldman Sachs Absolute Return Tracker Fund - Investor Class’s last dividend payment date was Dec 31, 2025. Shareholders who own GSRTX shares before Dec 30, 2025 received $0.042 per share.
