Goldman Sachs MLP Energy Infrastructure Fund Class R (US38145C2246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.66
+$0.23+0.61%Wednesday 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 | $2.02 | - | |
Aug 28, 2026 | $0.66 | -2.14% | |
May 28, 2026 | $0.68 | +0.13% | |
Feb 26, 2026 | $0.68 | +0.99% | |
| $2.59 | +3.89% | ||
Nov 26, 2025 | $0.67 | +3.41% | |
Aug 28, 2025 | $0.65 | +1.55% | |
May 29, 2025 | $0.64 | +0.41% | |
Feb 27, 2025 | $0.64 | +1.88% | |
| $2.49 | +353.02% | ||
Nov 27, 2024 | $0.62 | +2.23% | |
Aug 29, 2024 | $0.61 | -5.18% | |
May 30, 2024 | $0.64 | - | |
Feb 28, 2024 | $0.62 | +12.08% | |
| $0.55 | - | ||
Nov 29, 2023 | $0.55 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.58%
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FAQs
How much dividend does Goldman Sachs MLP Energy Infrastructure Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs MLP Energy Infrastructure Fund Class R is $2.70 per share.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Class R?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Class R is 7.18%.
When does Goldman Sachs MLP Energy Infrastructure Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R is estimated for November 26, 2026.
When is the next dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R?▼
The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R is estimated for November 26, 2026.
How safe is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R?▼
The latest recorded dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R was $0.66 per share.
When did I have to buy the shares of Goldman Sachs MLP Energy Infrastructure Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs MLP Energy Infrastructure Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R was made on August 28, 2026.
What was the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R in 2025?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.