Goldman Sachs US Fixed Income Portfolio P USD MDist (LU0618659006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.06-0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -4.16% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -9.82% | |
31 Jul 2026 | $0.03 | -0.97% | |
30 Jun 2026 | $0.03 | +6.76% | |
29 May 2026 | $0.03 | +2.36% | |
30 Apr 2026 | $0.03 | -15.12% | |
31 Mar 2026 | $0.03 | +28.18% | |
27 Feb 2026 | $0.02 | -9.8% | |
30 Jan 2026 | $0.03 | -12.82% | |
| $0.34 | -6.45% | ||
31 Dec 2025 | $0.03 | +37.78% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.03 | +7.55% | |
30 Sep 2025 | $0.03 | +7.96% | |
29 Aug 2025 | $0.03 | -10.52% | |
31 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
15.8%
5Y Growth
14.87%
3Y Growth
3.62%
1Y Growth
62.47%
Community
FAQ
How much dividend does Goldman Sachs US Fixed Income Portfolio P USD MDist pay?▼
Goldman Sachs US Fixed Income Portfolio P USD MDist pays an annual dividend of $0.32 per share, with a dividend yield of 3.37%.
What is the dividend yield of Goldman Sachs US Fixed Income Portfolio P USD MDist?▼
The current dividend yield of Goldman Sachs US Fixed Income Portfolio P USD MDist is 3.37%.
When does Goldman Sachs US Fixed Income Portfolio P USD MDist pay dividends?▼
Goldman Sachs US Fixed Income Portfolio P USD MDist pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Goldman Sachs US Fixed Income Portfolio P USD MDist?▼
The next dividend payment from Goldman Sachs US Fixed Income Portfolio P USD MDist is estimated for September 28, 2026.
How safe is the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist?▼
Goldman Sachs US Fixed Income Portfolio P USD MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist?▼
Goldman Sachs US Fixed Income Portfolio P USD MDist currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs US Fixed Income Portfolio P USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs US Fixed Income Portfolio P USD MDist, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs US Fixed Income Portfolio P USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs US Fixed Income Portfolio P USD MDist was made on August 28, 2026.
What was the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist in 2025?▼
In 2025, Goldman Sachs US Fixed Income Portfolio P USD MDist paid a total dividend of $0.34 per share.
In which currency does Goldman Sachs US Fixed Income Portfolio P USD MDist distribute the dividend?▼
Goldman Sachs US Fixed Income Portfolio P USD MDist distributes its dividends in USD.