Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
GEIIX Dividend Information
GEIIX has an annual dividend of $0.40 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03201 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03215 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03356 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03411 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03405 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03414 | Jun 30, 2025 |
| May 30, 2025 | $0.03499 | May 30, 2025 |
| Apr 30, 2025 | $0.03389 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.