Goldman Sachs US Fixed Income Portfolio A USD MDist (LU0620231802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.02+0.21%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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | +16.3% | |
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% | |
| $0.15 | -46.12% | ||
Dec 31, 2025 | $0.02 | - | |
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 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | -11.9% | |
| $0.28 | +6.74% | ||
Dec 31, 2024 (Ex Date) | $0.02 | +19.82% | |
Nov 29, 2024 (Ex Date) | $0.02 | -20.86% | |
Oct 31, 2024 (Ex Date) | $0.03 | +19.28% | |
Sep 30, 2024 (Ex Date) | $0.02 | -6.32% | |
10Y Growth
19.24%
5Y Growth
31.47%
3Y Growth
4.11%
1Y Growth
67.62%
Community
FAQs
How much dividend does Goldman Sachs US Fixed Income Portfolio A USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs US Fixed Income Portfolio A USD MDist is $0.26 per share.
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 2.75%.
When does Goldman Sachs US Fixed Income Portfolio A USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs US Fixed Income Portfolio A USD MDist is estimated for October 30, 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 30, 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 5-year dividend growth of 31.47%.
What is the dividend of Goldman Sachs US Fixed Income Portfolio A USD MDist?▼
The latest recorded dividend from Goldman Sachs US Fixed Income Portfolio A USD MDist was $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 30, 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 30, 2026.
What was the dividend of Goldman Sachs US Fixed Income Portfolio A USD MDist in 2025?▼
Goldman Sachs US Fixed Income Portfolio A USD MDist has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.