Goldman Sachs Equity Income Fund Investor (GRGTX)
54.61
+0.36
(+0.66%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.11 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.149 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1689 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1672 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.2914 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 3.792 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1975 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1861 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.1336 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.1603 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0687 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Qualified | 0.0088 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.2504 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0320 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.5837 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Capital Gains | 0.0042 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 2.965 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.1345 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0577 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0074 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.1215 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0066 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0521 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Qualified | 0.0071 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0554 |