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

$12.89
-$0.05-0.39% Tuesday 00:00
Dividend Yield
5.59%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Global Infrastructure Fund (GGICX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Global Infrastructure Fund (GGICX) is 5.59%.

Upcoming

Past

DateAmountChange
$0.72
+1.58%
30 Sep 2026
$0.03
-
30 Jun 2026
$0.08
-
31 Mar 2026
$0.02
-54.17%
$0.71
-79.62%
17 Dec 2025
$0.04
-92.7%
12 Dec 2025
$0.56
+2,083.2%
30 Sep 2025
$0.03
-66.54%
30 Jun 2025
$0.08
+920%
31 Mar 2025
$0.01
-77.74%
$3.48
+1,645.74%
18 Dec 2024
$0.03
-61.88%
13 Dec 2024
$1.65
+4,614.33%
13 Dec 2024
$0.09
+153.3%
13 Dec 2024
$1.56
+1,661.2%
30 Sep 2024
$0.03
-68.62%
28 Jun 2024
$0.11
+949.06%
28 Mar 2024
$0.01
-85.36%
$0.20
+60.42%
19 Dec 2023
$0.07
+95.68%
29 Sep 2023
$0.04
-53.63%
30 Jun 2023
$0.08
+682.35%
31 Mar 2023
$0.01
-79.96%
$0.12
-12.46%
19 Dec 2022
$0.05
+279.85%
10Y Growth
N/A
5Y Growth
36.5%
3Y Growth
49.87%
1Y Growth
-64.18%

Community

FAQ

How much dividend does Goldman Sachs Global Infrastructure Fund pay?▼
Goldman Sachs Global Infrastructure Fund pays an annual dividend of $0.72 per share, with a dividend yield of 5.59%.
What is the dividend yield of Goldman Sachs Global Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Global Infrastructure Fund is 5.59%.
When does Goldman Sachs Global Infrastructure Fund pay dividends?▼
Goldman Sachs Global Infrastructure Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 36.5%.
What is the dividend of Goldman Sachs Global Infrastructure Fund?▼
Goldman Sachs Global Infrastructure Fund currently pays a dividend of $0.03 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?▼
In 2025, Goldman Sachs Global Infrastructure Fund paid a total dividend of $0.71 per share.
In which currency does Goldman Sachs Global Infrastructure Fund distribute the dividend?▼
Goldman Sachs Global Infrastructure Fund distributes its dividends in USD.