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Goldman Sachs MLP Energy Infrastructure Fund Class R (US38145C2246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.96
+$0.13+0.33% Thursday 00:00
Dividend Yield
6.92%
Dividend amount
$0.66
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Goldman Sachs MLP Energy Infrastructure Fund Class R (US38145C2246.FUND) dividends are paid quarterly. The latest dividend per share was $0.66 with an ex date of August 28, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.67 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Class R (US38145C2246.FUND) is 6.92%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
28
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.69
+3.7%
28 Aug 2026
$0.66
-2.14%
28 May 2026
$0.68
+0.13%
26 Feb 2026
$0.68
+0.99%
$2.59
+3.89%
26 Nov 2025
$0.67
+3.41%
28 Aug 2025
$0.65
+1.55%
29 May 2025
$0.64
+0.41%
27 Feb 2025
$0.64
+1.88%
$2.49
+353.02%
27 Nov 2024
$0.62
+2.23%
29 Aug 2024
$0.61
-5.18%
30 May 2024
$0.64
-
28 Feb 2024
$0.62
+12.08%
$0.55
-
29 Nov 2023
$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.58%

Community

FAQ

How much dividend does Goldman Sachs MLP Energy Infrastructure Fund Class R pay?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R pays an annual dividend of $2.70 per share, with a dividend yield of 6.92%.
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 6.92%.
When does Goldman Sachs MLP Energy Infrastructure Fund Class R pay dividends?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R currently pays a dividend of $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?▼
In 2025, Goldman Sachs MLP Energy Infrastructure Fund Class R paid a total dividend of $2.59 per share.
In which currency does Goldman Sachs MLP Energy Infrastructure Fund Class R distribute the dividend?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R distributes its dividends in USD.