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Goldman Sachs Global Infrastructure Fund Institutional Class (US38148U8172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.89
+$0.11+0.86%Friday 00:00
Dividend Yield
5.84%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Goldman Sachs Global Infrastructure Fund Institutional Class (US38148U8172.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.56 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Global Infrastructure Fund Institutional Class (US38148U8172.FUND) is 5.84%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+3.36%
Sep 29, 2026
$0.06
-
Jun 29, 2026
$0.12
+122.51%
Mar 30, 2026
$0.05
-32.42%
$0.84
-57.63%
Dec 16, 2025
$0.08
-85.65%
Dec 11, 2025
$0.56
+842.5%
Sep 29, 2025
$0.06
-46.24%
Jun 27, 2025
$0.11
+205.54%
Mar 28, 2025
$0.04
-47.83%
$1.99
-
Dec 17, 2024
$0.07
-95.79%
Dec 12, 2024
$1.65
+2,308.93%
Sep 27, 2024
$0.07
-
Sep 27, 2024
$0.07
-
Jun 27, 2024
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.61%

Community

FAQs

How much dividend does Goldman Sachs Global Infrastructure Fund Institutional Class pay?▼
Goldman Sachs Global Infrastructure Fund Institutional Class pays an annual dividend of $0.75 per share, with a dividend yield of 5.84%.
What is the dividend yield of Goldman Sachs Global Infrastructure Fund Institutional Class?▼
The current dividend yield of Goldman Sachs Global Infrastructure Fund Institutional Class is 5.84%.
When does Goldman Sachs Global Infrastructure Fund Institutional Class pay dividends?▼
Goldman Sachs Global Infrastructure Fund Institutional Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Global Infrastructure Fund Institutional Class?▼
The next dividend payment from Goldman Sachs Global Infrastructure Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Global Infrastructure Fund Institutional Class?▼
Goldman Sachs Global Infrastructure Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global Infrastructure Fund Institutional Class?▼
Goldman Sachs Global Infrastructure Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Goldman Sachs Global Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Goldman Sachs Global Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Infrastructure Fund Institutional Class was made on September 29, 2026.
What was the dividend of Goldman Sachs Global Infrastructure Fund Institutional Class in 2025?▼
In 2025, Goldman Sachs Global Infrastructure Fund Institutional Class paid a total dividend of $0.84 per share.
In which currency does Goldman Sachs Global Infrastructure Fund Institutional Class distribute the dividend?▼
Goldman Sachs Global Infrastructure Fund Institutional Class distributes its dividends in USD.