Goldman Sachs US Fixed Income Portfolio P USD MDist (LU0618659006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | +16.2% | |
Aug 28, 2026 | $0.03 | -9.82% | |
Jul 31, 2026 | $0.03 | -0.97% | |
Jun 30, 2026 | $0.03 | +6.76% | |
May 29, 2026 | $0.03 | +2.36% | |
Apr 30, 2026 | $0.03 | -15.12% | |
Mar 31, 2026 | $0.03 | +28.18% | |
Feb 27, 2026 | $0.02 | -9.8% | |
Jan 30, 2026 | $0.03 | -12.82% | |
| $0.19 | -46.77% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +7.55% | |
Sep 30, 2025 | $0.03 | +7.96% | |
Aug 29, 2025 | $0.03 | -10.52% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | -22.49% | |
| $0.37 | +8.97% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +37.24% | |
Nov 29, 2024 (Ex Date) | $0.03 | -19.98% | |
Oct 31, 2024 (Ex Date) | $0.03 | +17.71% | |
Sep 30, 2024 (Ex Date) | $0.03 | -5.44% | |
10Y Growth
14.2%
5Y Growth
16.13%
3Y Growth
3.14%
1Y Growth
63.88%
Community
FAQs
How much dividend does Goldman Sachs US Fixed Income Portfolio P USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs US Fixed Income Portfolio P USD MDist is $0.34 per share.
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 3.57%.
When does Goldman Sachs US Fixed Income Portfolio P USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs US Fixed Income Portfolio P USD MDist is estimated for October 30, 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 October 30, 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 5-year dividend growth of 16.13%.
What is the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist?▼
The latest recorded dividend from Goldman Sachs US Fixed Income Portfolio P USD MDist was $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 September 30, 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 September 30, 2026.
What was the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist in 2025?▼
Goldman Sachs US Fixed Income Portfolio P USD MDist has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.