Goldman Sachs Enhanced Income Fund Class Administration (GEADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GEADX Dividend Information
GEADX has an annual dividend of $0.38 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03006 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0299 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03027 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03162 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03173 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03218 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03212 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03228 | Jun 30, 2025 |
| May 30, 2025 | $0.03306 | May 30, 2025 |
| Apr 30, 2025 | $0.03202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03221 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03096 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03187 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03215 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03113 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03121 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03105 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02957 | Jun 28, 2024 |
| May 31, 2024 | $0.02983 | May 31, 2024 |
| Apr 30, 2024 | $0.02818 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02839 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02685 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02738 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02722 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0266 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02576 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02492 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02553 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02521 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02281 | Jun 30, 2023 |
| May 31, 2023 | $0.0225 | May 31, 2023 |
| Apr 28, 2023 | $0.02129 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02167 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01894 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01761 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01672 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0454 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01574 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01323 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01363 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01345 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00993 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01148 | Jun 30, 2022 |
| May 31, 2022 | $0.01199 | May 31, 2022 |
| Apr 29, 2022 | $0.01252 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00725 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00532 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00491 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0038 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00289 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00302 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00175 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00277 | Jun 30, 2021 |
| May 28, 2021 | $0.00327 | May 28, 2021 |
| Apr 30, 2021 | $0.00413 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0039 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00603 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.