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

$13.45
+$0.10+0.75%Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Global Infrastructure Fund (GGIAX). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs Global Infrastructure Fund was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from Goldman Sachs Global Infrastructure Fund was made on September 30, 2026. The next dividend payment from Goldman Sachs Global Infrastructure Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.56. The current dividend yield of Goldman Sachs Global Infrastructure Fund is 5.41%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Sep 30, 2026
$0.05
-59.45%
Jun 30, 2026
$0.11
+143.47%
Mar 31, 2026
$0.05
-34.04%
$0.82
-77.2%
Dec 17, 2025
$0.07
-87.33%
Dec 12, 2025
$0.56
+995.88%
Sep 30, 2025
$0.05
-50.39%
Jun 30, 2025
$0.10
+222.26%
Mar 31, 2025
$0.03
-47.96%
$3.58
+1,087.74%
Dec 18, 2024
$0.06
-96.27%
Dec 13, 2024
$1.65
+5.68%
Dec 13, 2024
$0.09
+45.16%
Dec 13, 2024
$1.56
+1,661.2%
Sep 30, 2024
$0.06
-54.42%
Jun 28, 2024
$0.13
+346.82%
Mar 28, 2024
$0.03
-70.04%
$0.30
+92.52%
Dec 19, 2023
$0.10
+73.87%
Sep 29, 2023
$0.06
-49.02%
Jun 30, 2023
$0.11
+259.74%
Mar 31, 2023
$0.03
+152.42%
$0.16
-29.68%
Dec 19, 2022
$0.01
-68.21%
10Y Growth
30.19%
5Y Growth
35.14%
3Y Growth
54.63%
1Y Growth
-58.25%

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FAQs

How much dividend does Goldman Sachs Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Infrastructure Fund is $0.73 per share.
What is the dividend yield of Goldman Sachs Global Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Global Infrastructure Fund is 5.41%.
When does Goldman Sachs Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs Global Infrastructure Fund is estimated for December 11, 2026.
When is the next dividend from Goldman Sachs Global Infrastructure Fund?▼
The next dividend payment from Goldman Sachs Global Infrastructure Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Global Infrastructure Fund?▼
Goldman Sachs Global Infrastructure Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 35.14%.
What is the dividend of Goldman Sachs Global Infrastructure Fund?▼
The latest recorded dividend from Goldman Sachs Global Infrastructure Fund was $0.05 per share.
When did I have to buy the shares of Goldman Sachs Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Goldman Sachs Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Infrastructure Fund was made on September 30, 2026.
What was the dividend of Goldman Sachs Global Infrastructure Fund in 2025?▼
Goldman Sachs Global Infrastructure Fund has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.