Goldman Sachs MLP Energy Infrastructure Fund Class P (GMNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.14
-0.06 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
GMNPX Dividend Information
GMNPX has an annual dividend of $2.51 per share, with a yield of 6.41%. The dividend is paid every three months and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.41%
Annual Dividend
$2.51
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.6353 | Feb 28, 2025 |
| Nov 27, 2024 | $0.6236 | Nov 29, 2024 |
| Aug 29, 2024 | $0.610 | Aug 30, 2024 |
| May 30, 2024 | $0.6433 | May 31, 2024 |
| Feb 28, 2024 | $0.617 | Feb 29, 2024 |
| Nov 29, 2023 | $0.5505 | Nov 30, 2023 |
| Aug 30, 2023 | $0.5246 | Aug 31, 2023 |
| May 30, 2023 | $0.5435 | May 31, 2023 |
| Feb 27, 2023 | $0.5015 | Feb 28, 2023 |
| Nov 29, 2022 | $0.4562 | Nov 30, 2022 |
| Aug 30, 2022 | $0.4459 | Aug 31, 2022 |
| May 27, 2022 | $0.4199 | May 31, 2022 |
| Feb 25, 2022 | $0.3799 | Feb 28, 2022 |
| Nov 29, 2021 | $0.4109 | Nov 30, 2021 |
| Aug 30, 2021 | $0.3628 | Aug 31, 2021 |
| May 27, 2021 | $0.3522 | May 28, 2021 |
| Feb 25, 2021 | $0.3718 | Feb 26, 2021 |
| Nov 27, 2020 | $0.34928 | Nov 30, 2020 |
| Aug 28, 2020 | $0.3842 | Aug 31, 2020 |
| May 28, 2020 | $0.0861 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.