Goldman Sachs Commodity Strategy Fund R (GCCRX)
9.87
+0.05
(+0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1136 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.128 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1638 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.156 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1375 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.9545 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.437 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.009 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.997 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0505 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.4958 |
| Dec 28, 2017 | -- | -- | -- | ROC | 0.1074 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.0053 |
| Jun 29, 2017 | -- | -- | -- | ROC | 0.0011 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0231 |
| Jun 29, 2016 | -- | -- | -- | Non-qualified | 0.0207 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.0033 |
| Jun 29, 2015 | -- | -- | -- | Non-qualified | 0.0004 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 0.1472 |
| Dec 29, 2011 | -- | -- | -- | Non-qualified | 0.1684 |
| Sep 29, 2011 | -- | -- | -- | Non-qualified | 0.0032 |