Stock Events

Stock Events

Goldman Sachs US Fixed Income Portfolio Base USD MDist (LU0620231984.FUND) February 2026 Dividend

$9.45
-$0.05-0.53% Monday 00:00
Dividend Yield
2.72%
Dividend amount
$0.26
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

Goldman Sachs US Fixed Income Portfolio Base USD MDist (LU0620231984.FUND) has announced a dividend of $0.02 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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