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Goldman Sachs Energy Infrastructure Fund (US38150C2008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
-$0.05-0.3% Friday 00:00
Dividend Yield
3.22%
Dividend amount
$0.28
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Goldman Sachs Energy Infrastructure Fund (US38150C2008.FUND) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.26 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 (US38150C2008.FUND) is 3.22%.

Upcoming

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

Past

DateAmountChange
$0.53
-59.6%
29 Jun 2026
$0.28
-65.76%
$1.32
-33.47%
11 Dec 2025
$0.81
+216.7%
26 Nov 2025
$0.26
+0.75%
27 Jun 2025
$0.25
-83.03%
$1.98
+44.15%
12 Dec 2024
$1.49
+575.94%
27 Nov 2024
$0.22
-17%
27 Jun 2024
$0.27
-60.3%
$1.37
+354.02%
13 Dec 2023
$0.67
+180.84%
29 Nov 2023
$0.24
+2.76%
29 Jun 2023
$0.23
-
29 Jun 2023
$0.23
-23.22%
$0.30
-
13 Dec 2022
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.48%
1Y Growth
12.2%

Community

FAQ

How much dividend does Goldman Sachs Energy Infrastructure Fund pay?▼
Goldman Sachs Energy Infrastructure Fund pays an annual dividend of $0.53 per share, with a dividend yield of 3.22%.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund is 3.22%.
When does Goldman Sachs Energy Infrastructure Fund pay dividends?▼
Goldman Sachs Energy Infrastructure Fund pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from Goldman Sachs Energy Infrastructure Fund?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund is estimated for November 26, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
Goldman Sachs Energy Infrastructure Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
Goldman Sachs Energy Infrastructure Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund was made on June 29, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund in 2025?▼
In 2025, Goldman Sachs Energy Infrastructure Fund paid a total dividend of $1.32 per share.
In which currency does Goldman Sachs Energy Infrastructure Fund distribute the dividend?▼
Goldman Sachs Energy Infrastructure Fund distributes its dividends in USD.