Goldman Sachs Enhanced Income Fund Class A (GEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
GEIAX Dividend Information
GEIAX has an annual dividend of $0.37 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03107 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0319 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03124 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03134 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03117 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02969 | Jun 28, 2024 |
| May 31, 2024 | $0.02996 | May 31, 2024 |
| Apr 30, 2024 | $0.02831 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02852 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02697 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02751 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02735 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02672 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02589 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02505 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02566 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02534 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02294 | Jun 30, 2023 |
| May 31, 2023 | $0.02263 | May 31, 2023 |
| Apr 28, 2023 | $0.02141 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0218 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01906 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01774 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01686 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0454 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01587 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01337 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01377 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01359 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01008 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01162 | Jun 30, 2022 |
| May 31, 2022 | $0.01213 | May 31, 2022 |
| Apr 29, 2022 | $0.01266 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0074 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00546 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00536 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00507 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00395 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00304 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00317 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00293 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00293 | Jun 30, 2021 |
| May 28, 2021 | $0.00343 | May 28, 2021 |
| Apr 30, 2021 | $0.00429 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0045 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00616 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00538 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00579 | Dec 31, 2020 |
| Nov 30, 2020 | $0.007 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00802 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00977 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0104 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00958 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00987 | Jun 30, 2020 |
| May 29, 2020 | $0.01252 | May 29, 2020 |
| Apr 30, 2020 | $0.01462 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.