Goldman Sachs Commodity Strategy Fund R6 (GCCUX)
10.47
+0.06
(+0.58%)
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 | 0.1386 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1257 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1534 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.188 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1839 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1617 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.9857 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.488 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.031 |
| Jun 27, 2019 | -- | -- | -- | Non-qualified | 0.0818 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0773 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.5214 |
| Dec 28, 2017 | -- | -- | -- | ROC | 0.1129 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.0339 |
| Jun 29, 2017 | -- | -- | -- | ROC | 0.0074 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0538 |
| Jun 29, 2016 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.035 |