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

$9.57
-$0.02-0.21% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 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 September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.02 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Goldman Sachs US Fixed Income Portfolio A USD MDist (LU0620231802.FUND) is 2.55%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-2.49%
28 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-10.85%
31 Jul 2026
$0.02
+0.83%
30 Jun 2026
$0.02
+5.57%
29 May 2026
$0.02
+4.24%
30 Apr 2026
$0.02
-17.29%
31 Mar 2026
$0.02
+32.19%
27 Feb 2026
$0.02
-10.37%
30 Jan 2026
$0.02
-13.21%
$0.26
-5.82%
31 Dec 2025
$0.02
+41.82%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+10.85%
30 Sep 2025
$0.02
+6.85%
29 Aug 2025
$0.02
-10.22%
31 Jul 2025
$0.02
-
28 Jun 2025
$0.02
-
31 May 2025
$0.02
-
30 Apr 2025
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
10Y Growth
20.57%
5Y Growth
28.51%
3Y Growth
4.85%
1Y Growth
65.17%

Community

FAQ

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 2.55%.
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 2.55%.
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 September 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 September 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 28.51%.
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 August 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 August 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.