Goldman Sachs Global Infras A (GGIAX)

GGIAX Dividend Information

GGIAX has an annual dividend of $0.28 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 2.00%
• Total Yield: 5.95%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 9.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1137	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0467	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 16, 2025	$0.0708	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$0.5589	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.051	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1028	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0319	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 17, 2024	$0.0613	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$1.6453	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0609	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1336	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0299	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 18, 2023	$0.0998	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 28, 2023	$0.0574	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1126	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0313	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 16, 2022	$0.0124	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.039	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0885	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0165	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 16, 2021	$0.0643	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$0.0422	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0213	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0878	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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