Goldman Sachs Global Infrastructure Fund Class A (GGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
GGIAX Dividend Information
GGIAX has an annual dividend of $1.90 per share, with a yield of 13.51%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
13.51%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
493.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1028 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0319 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0613 | Dec 18, 2024 |
| Dec 12, 2024 | $1.6453 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0609 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1336 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0299 | Mar 28, 2024 |
| Dec 18, 2023 | $0.0998 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0574 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1126 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0313 | Mar 31, 2023 |
| Dec 16, 2022 | $0.0124 | Dec 19, 2022 |
| Sep 29, 2022 | $0.039 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0885 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0165 | Mar 31, 2022 |
| Dec 16, 2021 | $0.0643 | Dec 17, 2021 |
| Dec 14, 2021 | $0.0422 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0213 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0878 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0068 | Mar 31, 2021 |
| Dec 16, 2020 | $0.0594 | Dec 17, 2020 |
| Sep 29, 2020 | $0.0568 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.