Goehring & Rozencwajg Resources Fund Institutional (GRHIX)
21.41
+0.06
(+0.28%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.6604 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0059 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3605 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1453 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2196 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.2020 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.1637 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3314 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1322 |
| Dec 19, 2019 | -- | -- | -- | Qualified | 0.0393 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 20, 2018 | -- | -- | -- | Qualified | 0.0392 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0060 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 21, 2017 | -- | -- | -- | Qualified | 0.0256 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0060 |