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Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (US38145C5132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.76
+$0.09+0.44%Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (US38145C5132.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.99 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (US38145C5132.FUND) is 5.45%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
-0.51%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.05
+7.04%
Mar 30, 2026
$0.05
+20.88%
$1.19
+5.04%
Dec 18, 2025
$0.04
-96.09%
Dec 11, 2025
$0.99
+1,706.19%
Sep 29, 2025
$0.05
+5.78%
Jun 27, 2025
$0.05
+1.17%
Mar 28, 2025
$0.05
+3.22%
$1.13
-
Dec 19, 2024
$0.05
-94.91%
Dec 12, 2024
$0.98
+1,718.44%
Sep 27, 2024
$0.05
-
Jun 27, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.8%

Community

FAQs

How much dividend does Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pay?▼
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pays an annual dividend of $1.13 per share, with a dividend yield of 5.45%.
What is the dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?▼
The current dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class is 5.45%.
When does Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pay dividends?▼
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?▼
The next dividend payment from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?▼
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?▼
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pay the last dividend?▼
The last dividend payment from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class was made on September 29, 2026.
What was the dividend of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class in 2025?▼
In 2025, Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class paid a total dividend of $1.19 per share.
In which currency does Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class distribute the dividend?▼
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class distributes its dividends in USD.