Goldman Sachs MLP Energy Infrastructure Fund Class R6 (US38150C8872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.64
-$0.51-1.18%Thursday 00:00
Dividend Yield
6.23%
Dividend amount
$0.66
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Goldman Sachs MLP Energy Infrastructure Fund Class R6 (US38150C8872.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R6 was $0.66 per share. Last ex-date: August 28, 2026. The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R6 was made on August 28, 2026. The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R6 is estimated for November 26, 2026. Estimated next dividend amount: $0.67. The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Class R6 is 6.23%.

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.

DateAmountChange
· YTD$2.02
-
Aug 28, 2026
$0.66
-2.14%
May 28, 2026
$0.68
+0.13%
Feb 26, 2026
$0.68
+0.99%
$2.59
+3.89%
Nov 26, 2025
$0.67
+3.41%
Aug 28, 2025
$0.65
+1.55%
May 29, 2025
$0.64
+0.41%
Feb 27, 2025
$0.64
+1.88%
$2.49
+353.02%
Nov 27, 2024
$0.62
+2.23%
Aug 29, 2024
$0.61
-5.18%
May 30, 2024
$0.64
-
Feb 28, 2024
$0.62
+12.08%
$0.55
-
Nov 29, 2023
$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.58%

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FAQs

How much dividend does Goldman Sachs MLP Energy Infrastructure Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs MLP Energy Infrastructure Fund Class R6 is $2.65 per share.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Class R6?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Class R6 is 6.23%.
When does Goldman Sachs MLP Energy Infrastructure Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R6 is estimated for November 26, 2026.
When is the next dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R6?▼
The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R6 is estimated for November 26, 2026.
How safe is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R6?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R6?▼
The latest recorded dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R6 was $0.66 per share.
When did I have to buy the shares of Goldman Sachs MLP Energy Infrastructure Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs MLP Energy Infrastructure Fund Class R6, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs MLP Energy Infrastructure Fund Class R6 pay the last dividend?▼
The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Class R6 was made on August 28, 2026.
What was the dividend of Goldman Sachs MLP Energy Infrastructure Fund Class R6 in 2025?▼
Goldman Sachs MLP Energy Infrastructure Fund Class R6 has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.