Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc (0P0001INIU)
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- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Mar 2026 | 27 Feb 2026 | $0.43 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Feb 2026 | 30 Jan 2026 | $0.45 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jan 2026 | 31 Dec 2025 | $0.58 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 5 Dec 2025 | 28 Nov 2025 | $0.46 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Nov 2025 | 31 Oct 2025 | $0.55 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Oct 2025 | 29 Sep 2025 | $0.58 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 5 Sep 2025 | 29 Aug 2025 | $0.53 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Aug 2025 | 31 Jul 2025 | $0.59 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jul 2025 | 30 Jun 2025 | $0.53 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 May 2025 | 30 Apr 2025 | $0.58 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Apr 2025 | 31 Mar 2025 | $0.55 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Mar 2025 | 28 Feb 2025 | $0.52 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Feb 2025 | 31 Jan 2025 | $0.56 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jan 2025 | 31 Dec 2024 | $0.57 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Dec 2024 | 29 Nov 2024 | $0.55 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Nov 2024 | 31 Oct 2024 | $0.64 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Oct 2024 | 30 Sep 2024 | $0.61 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Sep 2024 | 30 Aug 2024 | $0.63 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Aug 2024 | 30 Jul 2024 | $0.68 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 5 Jul 2024 | 28 Jun 2024 | $0.58 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jun 2024 | 31 May 2024 | $0.64 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 May 2024 | 30 Apr 2024 | $0.73 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 4 Apr 2024 | 28 Mar 2024 | $0.63 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Mar 2024 | 29 Feb 2024 | $0.61 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Feb 2024 | 31 Jan 2024 | $0.71 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Dec 2023 | 30 Nov 2023 | $0.67 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Nov 2023 | 31 Oct 2023 | $0.74 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Oct 2023 | 29 Sep 2023 | $0.65 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Sep 2023 | 31 Aug 2023 | $0.77 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Aug 2023 | 31 Jul 2023 | $0.62 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jul 2023 | 30 Jun 2023 | $0.63 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jun 2023 | 31 May 2023 | $0.73 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 10 Apr 2023 | 31 Mar 2023 | $0.62 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Mar 2023 | 28 Feb 2023 | $0.59 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Feb 2023 | 31 Jan 2023 | $0.64 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 Jan 2023 | 30 Dec 2022 | $0.62 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Dec 2022 | 30 Nov 2022 | $0.54 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Nov 2022 | 31 Oct 2022 | $0.5 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Oct 2022 | 30 Sep 2022 | $0.49 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 5 Aug 2022 | 29 Jul 2022 | $0.39 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jul 2022 | 30 Jun 2022 | $0.39 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Jun 2022 | 31 May 2022 | $0.32 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 6 May 2022 | 29 Apr 2022 | $0.28 | 6 May 2022 | 2 May 2022 | - | Other |
| 0P0001INIU Paid Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc 7 Apr 2022 | 31 Mar 2022 | $0.31 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001INIU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001INIU, as Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc is not paying dividends.
How often are dividends paid?
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.429828 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 10.99%, reflecting the 0P0001INIU's commitment to rewarding shareholders.
How can I track 0P0001INIU dividends?
You can easily track 0P0001INIU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
