Goldman Sachs Energy Infrastructure Fund Class R Shares (US38148U2472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.92
+$0.44+2.84%Friday 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 | $0.25 | - | |
Jun 29, 2026 | $0.25 | -69.56% | |
| $1.23 | -34.98% | ||
Dec 11, 2025 | $0.81 | +265.9% | |
Nov 26, 2025 | $0.22 | +9.47% | |
Jun 27, 2025 | $0.20 | -86.48% | |
| $1.89 | +46.39% | ||
Dec 12, 2024 | $1.49 | +694.36% | |
Nov 27, 2024 | $0.19 | -11.67% | |
Jun 27, 2024 | $0.21 | -68.26% | |
| $1.29 | +327.59% | ||
Dec 13, 2023 | $0.67 | +218.65% | |
Nov 29, 2023 | $0.21 | +1.89% | |
Jun 29, 2023 | $0.21 | - | |
Jun 29, 2023 | $0.21 | -31.76% | |
| $0.30 | - | ||
Dec 13, 2022 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.26%
1Y Growth
-32.25%
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FAQs
How much dividend does Goldman Sachs Energy Infrastructure Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Energy Infrastructure Fund Class R Shares is $1.27 per share.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund Class R Shares is 8.01%.
When does Goldman Sachs Energy Infrastructure Fund Class R Shares pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Goldman Sachs Energy Infrastructure Fund Class R Shares is estimated for November 26, 2026.
When is the next dividend from Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund Class R Shares is estimated for November 26, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares has paid a dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
The latest recorded dividend from Goldman Sachs Energy Infrastructure Fund Class R Shares was $0.25 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund Class R Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund Class R Shares pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund Class R Shares was made on June 29, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares in 2025?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.