Goldman Sachs Real Estate Diversified Income Fd A (GSRDX)
7.39
+0.02
(+0.27%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0798 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0809 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1409 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0091 |
| Sep 29, 2025 | -- | -- | -- | ROC | 0.15 |
| Jun 27, 2025 | -- | -- | -- | ROC | 0.15 |
| Mar 28, 2025 | -- | -- | -- | ROC | 0.15 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0488 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1012 |
| Sep 28, 2023 | -- | -- | -- | ROC | 0.15 |
| Jun 29, 2023 | -- | -- | -- | ROC | 0.15 |
| Mar 30, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1363 |
| Mar 30, 2023 | -- | -- | -- | Capital Gains | 0.0137 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1993 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1053 |
| Sep 29, 2021 | -- | -- | -- | Qualified | 0.0105 |