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

$12.76
-$0.08-0.62% Thursday 00:00
Dividend Yield
6.8%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Global Infrastructure Fund (GGINX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.56 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Global Infrastructure Fund (GGINX) is 6.8%.

Upcoming

Past

DateAmountChange
$0.87
+3.66%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.12
+121.92%
31 Mar 2026
$0.05
-32.29%
$0.84
-76.64%
17 Dec 2025
$0.08
-85.65%
12 Dec 2025
$0.56
+839.33%
30 Sep 2025
$0.06
-45.96%
30 Jun 2025
$0.11
+224.78%
31 Mar 2025
$0.03
-51.08%
$3.61
+982.65%
18 Dec 2024
$0.07
-21.61%
13 Dec 2024
$0.09
+29.05%
13 Dec 2024
$1.65
+2,301.9%
13 Dec 2024
$1.56
+1,661.2%
30 Sep 2024
$0.07
-51.93%
28 Jun 2024
$0.14
+290.41%
28 Mar 2024
$0.04
-66.27%
$0.33
+31.7%
19 Dec 2023
$0.11
+63.94%
29 Sep 2023
$0.07
-45.63%
30 Jun 2023
$0.12
+222.87%
31 Mar 2023
$0.04
-55.45%
$0.25
+1.08%
19 Dec 2022
$0.08
+77.68%
10Y Growth
29.12%
5Y Growth
31.99%
3Y Growth
38.04%
1Y Growth
-57.57%

Community

FAQ

How much dividend does Goldman Sachs Global Infrastructure Fund pay?▼
Goldman Sachs Global Infrastructure Fund pays an annual dividend of $0.87 per share, with a dividend yield of 6.8%.
What is the dividend yield of Goldman Sachs Global Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Global Infrastructure Fund is 6.8%.
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 31.99%.
What is the dividend of Goldman Sachs Global Infrastructure Fund?▼
Goldman Sachs Global Infrastructure Fund currently pays a dividend of $0.06 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 $0.84 per share.
In which currency does Goldman Sachs Global Infrastructure Fund distribute the dividend?▼
Goldman Sachs Global Infrastructure Fund distributes its dividends in USD.