Goldman Sachs Global Infrastructure Fund Class A (GGIAX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 04
0
0%
$
132.16M Market Cap
2.28% Div Yield
0 Volume
$ 14.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.11 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.05 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 16 Dec 2025 | $0.07 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 29 Sep 2025 | $0.05 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.03 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.06 | 18 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.06 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.13 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.03 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.1 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.06 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.11 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.01 | 19 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.04 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.09 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.02 | 31 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $0.04 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.02 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.09 | 30 Jun 2021 | 28 Jun 2021 | - | Quarterly |
| | 30 Mar 2021 | $0.01 | 30 Mar 2021 | 29 Mar 2021 | - | Quarterly |
| | 16 Dec 2020 | $0.06 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.06 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.06 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.01 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.07 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Mar 2019 | $0.04 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.05 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 28 Jun 2018 | $0.09 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.02 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.09 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 29 Jun 2017 | $0.1 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.02 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 9 Dec 2016 | $0.11 | 12 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 29 Sep 2016 | $0.06 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Other |
GGIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GGIAX is 2.28%, based on the most recent dividend payment and the current stock price of $14.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Goldman Sachs Global Infrastructure Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.1137 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 8.08%, reflecting the GGIAX's commitment to rewarding shareholders.
How can I track GGIAX dividends?
You can easily track GGIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
