Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
At close: Apr 23, 2025
GEIIX Dividend Information
GEIIX has an annual dividend of $0.39 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03414 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03409 | Oct 31, 2024 |
| Sep 30, 2024 | $0.033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03297 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03143 | Jun 28, 2024 |
| May 31, 2024 | $0.03175 | May 31, 2024 |
| Apr 30, 2024 | $0.03004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02864 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0293 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02913 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02844 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02766 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02676 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02743 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02711 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02465 | Jun 30, 2023 |
| May 31, 2023 | $0.0244 | May 31, 2023 |
| Apr 28, 2023 | $0.02313 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02066 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01862 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0454 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01758 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01514 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01549 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01538 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01335 | Jun 30, 2022 |
| May 31, 2022 | $0.01393 | May 31, 2022 |
| Apr 29, 2022 | $0.01441 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00922 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00712 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0072 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00691 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00574 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0049 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00497 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00479 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00367 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00473 | Jun 30, 2021 |
| May 28, 2021 | $0.00529 | May 28, 2021 |
| Apr 30, 2021 | $0.00609 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00636 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00784 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00724 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00764 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0088 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00987 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01156 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01225 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01142 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01173 | Jun 30, 2020 |
| May 29, 2020 | $0.01442 | May 29, 2020 |
| Apr 30, 2020 | $0.01644 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.