Goldman Sachs Enhanced Income Fund (GAEPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
-$0.01-0.11% Monday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Enhanced Income Fund (GAEPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Enhanced Income Fund (GAEPX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.36
-11.95%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.92%
31 Jul 2026
$0.03
+3.65%
30 Jun 2026
$0.03
-2.31%
29 May 2026
$0.03
+0.77%
30 Apr 2026
$0.03
-1.31%
31 Mar 2026
$0.03
+0.19%
30 Jan 2026
$0.03
+0.54%
$0.40
+5.37%
31 Dec 2025
$0.03
-0.99%
28 Nov 2025
$0.03
-4.12%
31 Oct 2025
$0.03
-0.05%
30 Sep 2025
$0.03
-1.64%
29 Aug 2025
$0.03
+0.18%
31 Jul 2025
$0.03
-0.27%
30 Jun 2025
$0.03
-2.41%
30 May 2025
$0.04
+3.24%
30 Apr 2025
$0.03
-0.75%
31 Mar 2025
$0.03
+4.43%
28 Feb 2025
$0.03
-3.29%
31 Jan 2025
$0.03
-0.53%
10Y Growth
N/A
5Y Growth
33.2%
3Y Growth
11.26%
1Y Growth
-12.74%

Community

FAQ

How much dividend does Goldman Sachs Enhanced Income Fund pay?▼
Goldman Sachs Enhanced Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.75%.
What is the dividend yield of Goldman Sachs Enhanced Income Fund?▼
The current dividend yield of Goldman Sachs Enhanced Income Fund is 3.75%.
When does Goldman Sachs Enhanced Income Fund pay dividends?▼
Goldman Sachs Enhanced Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Enhanced Income Fund?▼
The next dividend payment from Goldman Sachs Enhanced Income Fund is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Enhanced Income Fund?▼
Goldman Sachs Enhanced Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.2%.
What is the dividend of Goldman Sachs Enhanced Income Fund?▼
Goldman Sachs Enhanced Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Enhanced Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Enhanced Income Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Enhanced Income Fund was made on August 31, 2026.
What was the dividend of Goldman Sachs Enhanced Income Fund in 2025?▼
In 2025, Goldman Sachs Enhanced Income Fund paid a total dividend of $0.40 per share.
In which currency does Goldman Sachs Enhanced Income Fund distribute the dividend?▼
Goldman Sachs Enhanced Income Fund distributes its dividends in USD.