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Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (US38145C2329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.08
-$0.73-1.67%Wednesday 00:00
Dividend Yield
6.13%
Dividend amount
$0.66
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (US38145C2329.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 Institutional Class (US38145C2329.FUND) is 6.13%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.69
+3.7%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.58%

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FAQs

How much dividend does Goldman Sachs MLP Energy Infrastructure Fund Institutional Class pay?▼
Goldman Sachs MLP Energy Infrastructure Fund Institutional Class pays an annual dividend of $2.64 per share, with a dividend yield of 6.13%.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Institutional Class?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Institutional Class is 6.13%.
When does Goldman Sachs MLP Energy Infrastructure Fund Institutional Class pay dividends?▼
Goldman Sachs MLP Energy Infrastructure Fund Institutional Class pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Goldman Sachs MLP Energy Infrastructure Fund Institutional Class?▼
The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Institutional Class is estimated for November 26, 2026.
How safe is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Institutional Class?▼
Goldman Sachs MLP Energy Infrastructure Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Institutional Class?▼
Goldman Sachs MLP Energy Infrastructure Fund Institutional Class currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Goldman Sachs MLP Energy Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs MLP Energy Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs MLP Energy Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Institutional Class was made on August 28, 2026.
What was the dividend of Goldman Sachs MLP Energy Infrastructure Fund Institutional Class in 2025?▼
In 2025, Goldman Sachs MLP Energy Infrastructure Fund Institutional Class paid a total dividend of $2.59 per share.
In which currency does Goldman Sachs MLP Energy Infrastructure Fund Institutional Class distribute the dividend?▼
Goldman Sachs MLP Energy Infrastructure Fund Institutional Class distributes its dividends in USD.