Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
+0.10 (0.79%)
Apr 15, 2025, 4:00 PM EDT
GGIDX Dividend Information
GGIDX has an annual dividend of $1.96 per share, with a yield of 15.03%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
15.03%
Annual Dividend
$1.96
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
478.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0361 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0692 | Dec 18, 2024 |
| Dec 12, 2024 | $1.6453 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0683 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1426 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0373 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1094 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0681 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1242 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0376 | Mar 31, 2023 |
| Dec 16, 2022 | $0.0876 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0509 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1004 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0268 | Mar 31, 2022 |
| Dec 16, 2021 | $0.0762 | Dec 17, 2021 |
| Dec 14, 2021 | $0.0422 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0302 | Sep 30, 2021 |
| Jun 29, 2021 | $0.099 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0159 | Mar 31, 2021 |
| Dec 16, 2020 | $0.0706 | Dec 17, 2020 |
| Sep 29, 2020 | $0.0681 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0745 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.