Goldman Sachs MLP Energy Infrastructure Fund (GMNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.49
+$0.19+0.44%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.02 | - | |
Aug 31, 2026 | $0.66 | -2.14% | |
May 29, 2026 | $0.68 | +0.13% | |
Feb 27, 2026 | $0.68 | +0.99% | |
| $3.86 | +23.95% | ||
Nov 28, 2025 | $0.67 | +3.41% | |
Aug 29, 2025 | $0.65 | - | |
May 30, 2025 | $0.64 | - | |
May 30, 2025 | $0.64 | - | |
Feb 28, 2025 | $0.64 | - | |
Feb 28, 2025 | $0.64 | - | |
| $3.12 | +47.04% | ||
Nov 29, 2024 | $0.62 | - | |
Nov 29, 2024 | $0.62 | - | |
Aug 30, 2024 | $0.61 | - | |
May 31, 2024 | $0.64 | - | |
Feb 29, 2024 | $0.62 | - | |
| $2.12 | +24.57% | ||
Nov 30, 2023 | $0.55 | - | |
Aug 31, 2023 | $0.52 | - | |
May 31, 2023 | $0.54 | - | |
Feb 28, 2023 | $0.50 | - | |
| $1.70 | +13.63% | ||
Nov 30, 2022 | $0.46 | - | |
Aug 31, 2022 | $0.45 | - | |
10Y Growth
0%
5Y Growth
13.35%
3Y Growth
9.87%
1Y Growth
-39.51%
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FAQs
How much dividend does Goldman Sachs MLP Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs MLP Energy Infrastructure Fund is $2.69 per share.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund is 6.18%.
When does Goldman Sachs MLP Energy Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund is estimated for November 27, 2026.
When is the next dividend from Goldman Sachs MLP Energy Infrastructure Fund?▼
The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund is estimated for November 27, 2026.
How safe is the dividend of Goldman Sachs MLP Energy Infrastructure Fund?▼
Goldman Sachs MLP Energy Infrastructure Fund has raised its dividend for 7 consecutive years, with 5-year dividend growth of 13.35%.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund?▼
The latest recorded dividend from Goldman Sachs MLP Energy Infrastructure Fund was $0.66 per share.
When did I have to buy the shares of Goldman Sachs MLP Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs MLP Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs MLP Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund was made on August 31, 2026.
What was the dividend of Goldman Sachs MLP Energy Infrastructure Fund in 2025?▼
Goldman Sachs MLP Energy Infrastructure Fund has recorded dividends totaling $3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.