Goldman Sachs MLP Energy Infrastructure Fund (GMNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.53
-$0.46-1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.69 | -30.47% | ||
31 Aug 2026 | $0.66 | -2.14% | |
29 May 2026 | $0.68 | +0.13% | |
27 Feb 2026 | $0.68 | +0.99% | |
| $3.86 | +23.95% | ||
28 Nov 2025 | $0.67 | +3.41% | |
29 Aug 2025 | $0.65 | - | |
30 May 2025 | $0.64 | - | |
30 May 2025 | $0.64 | - | |
28 Feb 2025 | $0.64 | - | |
28 Feb 2025 | $0.64 | - | |
| $3.12 | +47.04% | ||
29 Nov 2024 | $0.62 | - | |
29 Nov 2024 | $0.62 | - | |
30 Aug 2024 | $0.61 | - | |
31 May 2024 | $0.64 | - | |
29 Feb 2024 | $0.62 | - | |
| $2.12 | +24.57% | ||
30 Nov 2023 | $0.55 | - | |
31 Aug 2023 | $0.52 | - | |
31 May 2023 | $0.54 | - | |
28 Feb 2023 | $0.50 | - | |
| $1.70 | +13.63% | ||
30 Nov 2022 | $0.46 | - | |
31 Aug 2022 | $0.45 | - | |
10Y Growth
N/A
5Y Growth
13.35%
3Y Growth
9.87%
1Y Growth
-39.51%
Community
FAQ
How much dividend does Goldman Sachs MLP Energy Infrastructure Fund pay?▼
Goldman Sachs MLP Energy Infrastructure Fund pays an annual dividend of $2.69 per share, with a dividend yield of 6.17%.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund is 6.17%.
When does Goldman Sachs MLP Energy Infrastructure Fund pay dividends?▼
Goldman Sachs MLP Energy Infrastructure Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.35%.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund?▼
Goldman Sachs MLP Energy Infrastructure Fund currently pays a dividend of $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?▼
In 2025, Goldman Sachs MLP Energy Infrastructure Fund paid a total dividend of $3.86 per share.
In which currency does Goldman Sachs MLP Energy Infrastructure Fund distribute the dividend?▼
Goldman Sachs MLP Energy Infrastructure Fund distributes its dividends in USD.