Goldman Sachs Global Infrastructure Fund Class P (GGWPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.02 (0.17%)
Jan 13, 2025, 4:00 PM EST
GGWPX Dividend Information
GGWPX has an annual dividend of $1.96 per share, with a yield of 16.85%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
16.85%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
472.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0696 | Dec 18, 2024 |
| Dec 12, 2024 | $1.6453 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0687 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1432 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0379 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1097 | Dec 19, 2023 |
| Sep 28, 2023 | $0.0682 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1241 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0409 | Mar 31, 2023 |
| Dec 16, 2022 | $0.0881 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0512 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1004 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0269 | Mar 31, 2022 |
| Dec 16, 2021 | $0.0766 | Dec 17, 2021 |
| Dec 14, 2021 | $0.0422 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0306 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0996 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0164 | Mar 31, 2021 |
| Dec 16, 2020 | $0.0711 | Dec 17, 2020 |
| Sep 29, 2020 | $0.0684 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0739 | Jun 30, 2020 |
| Mar 30, 2020 | $0.020 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.