Goldman Sachs Enhanced Income Fund Class R6 (GEIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
GEIUX Dividend Information
GEIUX has an annual dividend of $0.40 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03408 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03418 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03306 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03152 | Jun 28, 2024 |
| May 31, 2024 | $0.03184 | May 31, 2024 |
| Apr 30, 2024 | $0.03013 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02872 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02939 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02922 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02852 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02774 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02685 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02751 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02719 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02473 | Jun 30, 2023 |
| May 31, 2023 | $0.02448 | May 31, 2023 |
| Apr 28, 2023 | $0.02321 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02366 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02073 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0196 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01871 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0454 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01766 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01522 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01557 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01546 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01343 | Jun 30, 2022 |
| May 31, 2022 | $0.01401 | May 31, 2022 |
| Apr 29, 2022 | $0.01449 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0093 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00719 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00728 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00699 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00582 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00505 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00487 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00375 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00481 | Jun 30, 2021 |
| May 28, 2021 | $0.00537 | May 28, 2021 |
| Apr 30, 2021 | $0.00616 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00644 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00792 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00732 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00772 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00888 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00996 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01164 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01233 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0115 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01181 | Jun 30, 2020 |
| May 29, 2020 | $0.01451 | May 29, 2020 |
| Apr 30, 2020 | $0.01651 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.