Goldman Sachs Energy Infrastructure Fund (GAMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.45
-$0.27-1.72% Friday 00:00
Dividend Yield
8.67%
Dividend amount
$0.28
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Goldman Sachs Energy Infrastructure Fund (GAMPX) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.26 with an ex date of November 26, 2026 and a payment date of November 27, 2026. The current dividend yield of Goldman Sachs Energy Infrastructure Fund (GAMPX) is 8.67%.

Upcoming

Past

DateAmountChange
$1.34
-14.64%
30 Jun 2026
$0.28
-65.76%
$1.57
-57.48%
12 Dec 2025
$0.81
+216.7%
28 Nov 2025
$0.26
+0.75%
30 Jun 2025
$0.25
-
30 Jun 2025
$0.25
-
$3.69
+223.65%
13 Dec 2024
$0.05
-77.03%
13 Dec 2024
$1.44
+2,742.41%
13 Dec 2024
$1.49
+3.52%
29 Nov 2024
$0.22
-
29 Nov 2024
$0.22
-
28 Jun 2024
$0.27
-
$1.14
+62.94%
14 Dec 2023
$0.33
+40.25%
14 Dec 2023
$0.34
+0.24%
30 Nov 2023
$0.24
-
30 Jun 2023
$0.23
-
$0.70
-12.14%
14 Dec 2022
$0.30
+49.06%
30 Nov 2022
$0.20
-
30 Jun 2022
$0.19
-
$0.80
+162.13%
15 Dec 2021
$0.07
-63.97%
15 Dec 2021
$0.33
+378.13%
10Y Growth
N/A
5Y Growth
28.97%
3Y Growth
45.5%
1Y Growth
-45.09%

Community

FAQ

How much dividend does Goldman Sachs Energy Infrastructure Fund pay?▼
Goldman Sachs Energy Infrastructure Fund pays an annual dividend of $1.34 per share, with a dividend yield of 8.67%.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund is 8.67%.
When does Goldman Sachs Energy Infrastructure Fund pay dividends?▼
Goldman Sachs Energy Infrastructure Fund pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from Goldman Sachs Energy Infrastructure Fund?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund is estimated for November 27, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
Goldman Sachs Energy Infrastructure Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.97%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
Goldman Sachs Energy Infrastructure Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund was made on June 30, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund in 2025?▼
In 2025, Goldman Sachs Energy Infrastructure Fund paid a total dividend of $1.57 per share.
In which currency does Goldman Sachs Energy Infrastructure Fund distribute the dividend?▼
Goldman Sachs Energy Infrastructure Fund distributes its dividends in USD.