Skip to main content
logo
Goldman Sachs Enhanced Income Fund Class A (GEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Aug 26, 2026

GEIAX Dividend Information

GEIAX has an annual dividend of $0.37 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03048Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0294Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03008Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0299Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0302Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02891Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03019Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03003Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03039Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03174Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03185Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0323Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03224Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03239Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03318Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03214Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03233Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03107Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03199Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03218Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0319Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03227Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03124Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03134Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03117Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02969Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02996Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02831Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02852Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02697Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02751Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02735Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02672Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02589Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02505Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02566Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02534Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02294Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02263Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02141Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0218Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01906Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01774Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01686Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.0454LT Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.01587Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01337Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01377Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01359Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01008Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01162Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01213Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01266Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0074Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00546Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00536Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00507Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00395Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00304Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00317Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00293Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts