Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)

GADGX Dividend Information

GADGX has an annual dividend of $0.23 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.42%
• Total Yield: 5.17%
• Annual Dividend: $0.23
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -20.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0174	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0502	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0246	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1405	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$0.6132	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Sep 29, 2025	$0.0294	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0605	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0221	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1805	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 6, 2024	$0.6425	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Sep 27, 2024	$0.0266	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.069	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0353	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0956	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 7, 2023	$0.2709	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Sep 28, 2023	$0.0314	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0765	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0343	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.0776	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 7, 2022	$0.8756	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Sep 29, 2022	$0.0328	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0941	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0241	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.2945	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.7243	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Sep 29, 2021	$0.041	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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