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Goldman Sachs Energy Infrastructure Fund Investor Shares (US38148U2134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.42
-$0.18-1.08% Thursday 00:00
Dividend Yield
7.97%
Dividend amount
$0.27
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Goldman Sachs Energy Infrastructure Fund Investor Shares (US38148U2134.FUND) dividends are paid trimesterly. The latest dividend per share was $0.27 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.25 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Goldman Sachs Energy Infrastructure Fund Investor Shares (US38148U2134.FUND) is 7.97%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
+1.75%
29 Jun 2026
$0.27
-67.06%
$1.30
-33.81%
11 Dec 2025
$0.81
+225.24%
26 Nov 2025
$0.25
+2.1%
27 Jun 2025
$0.24
-83.69%
$1.96
+45.24%
12 Dec 2024
$1.49
+597.43%
27 Nov 2024
$0.21
-17%
27 Jun 2024
$0.26
-61.53%
$1.35
+347.17%
13 Dec 2023
$0.67
+187.47%
29 Nov 2023
$0.23
+3.79%
29 Jun 2023
$0.22
-
29 Jun 2023
$0.22
-25.74%
$0.30
-
13 Dec 2022
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.74%
1Y Growth
-32.15%

Community

FAQ

How much dividend does Goldman Sachs Energy Infrastructure Fund Investor Shares pay?▼
Goldman Sachs Energy Infrastructure Fund Investor Shares pays an annual dividend of $1.31 per share, with a dividend yield of 7.97%.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund Investor Shares?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund Investor Shares is 7.97%.
When does Goldman Sachs Energy Infrastructure Fund Investor Shares pay dividends?▼
Goldman Sachs Energy Infrastructure Fund Investor Shares pays dividends trimesterly. The next payment is expected on November 26, 2026.
When is the next dividend from Goldman Sachs Energy Infrastructure Fund Investor Shares?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund Investor Shares is estimated for November 26, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund Investor Shares?▼
Goldman Sachs Energy Infrastructure Fund Investor Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund Investor Shares?▼
Goldman Sachs Energy Infrastructure Fund Investor Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund Investor Shares pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund Investor Shares was made on June 29, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund Investor Shares in 2025?▼
In 2025, Goldman Sachs Energy Infrastructure Fund Investor Shares paid a total dividend of $1.30 per share.
In which currency does Goldman Sachs Energy Infrastructure Fund Investor Shares distribute the dividend?▼
Goldman Sachs Energy Infrastructure Fund Investor Shares distributes its dividends in USD.