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Goldman Sachs US Fixed Income Portfolio A USD MDist (LU0620231802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
+$0.07+0.76%Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.02
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Goldman Sachs US Fixed Income Portfolio A USD MDist (LU0620231802.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Goldman Sachs US Fixed Income Portfolio A USD MDist (LU0620231802.FUND) is 2.61%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-2.49%
Oct 28, 2026
$0.02
-
Sep 28, 2026
$0.02
-
Aug 28, 2026
$0.02
-10.85%
Jul 31, 2026
$0.02
+0.83%
Jun 30, 2026
$0.02
+5.57%
May 29, 2026
$0.02
+4.24%
Apr 30, 2026
$0.02
-17.29%
Mar 31, 2026
$0.02
+32.19%
Feb 27, 2026
$0.02
-10.37%
Jan 30, 2026
$0.02
-13.21%
$0.26
-5.82%
Dec 31, 2025
$0.02
+41.82%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+10.85%
Sep 30, 2025
$0.02
+6.85%
Aug 29, 2025
$0.02
-10.22%
Jul 31, 2025
$0.02
-
Jun 28, 2025
$0.02
-
May 31, 2025
$0.02
-
Apr 30, 2025
$0.02
-
Mar 28, 2025
$0.02
-
10Y Growth
18.11%
5Y Growth
28.99%
3Y Growth
0.86%
1Y Growth
52.41%

Community

FAQs

How much dividend does Goldman Sachs US Fixed Income Portfolio A USD MDist pay?▼
Goldman Sachs US Fixed Income Portfolio A USD MDist pays an annual dividend of $0.24 per share, with a dividend yield of 2.61%.
What is the dividend yield of Goldman Sachs US Fixed Income Portfolio A USD MDist?▼
The current dividend yield of Goldman Sachs US Fixed Income Portfolio A USD MDist is 2.61%.
When does Goldman Sachs US Fixed Income Portfolio A USD MDist pay dividends?▼
Goldman Sachs US Fixed Income Portfolio A USD MDist pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Goldman Sachs US Fixed Income Portfolio A USD MDist?▼
The next dividend payment from Goldman Sachs US Fixed Income Portfolio A USD MDist is estimated for October 28, 2026.
How safe is the dividend of Goldman Sachs US Fixed Income Portfolio A USD MDist?▼
Goldman Sachs US Fixed Income Portfolio A USD MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.99%.
What is the dividend of Goldman Sachs US Fixed Income Portfolio A USD MDist?▼
Goldman Sachs US Fixed Income Portfolio A USD MDist currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Goldman Sachs US Fixed Income Portfolio A USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs US Fixed Income Portfolio A USD MDist, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Goldman Sachs US Fixed Income Portfolio A USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs US Fixed Income Portfolio A USD MDist was made on September 28, 2026.
What was the dividend of Goldman Sachs US Fixed Income Portfolio A USD MDist in 2025?▼
In 2025, Goldman Sachs US Fixed Income Portfolio A USD MDist paid a total dividend of $0.26 per share.
In which currency does Goldman Sachs US Fixed Income Portfolio A USD MDist distribute the dividend?▼
Goldman Sachs US Fixed Income Portfolio A USD MDist distributes its dividends in USD.