Goldman Sachs MLP Energy Infrastructure Fund Class P (GMNPX)
Market Closed
11 Aug, 13:31
NASDAQ NASDAQ Primary $
45. 44
+0.15
+0.3312%
Pre Market
$
0 0% 45. 44
- Market Cap
2.28% Div Yield
0 Volume
$ 45.29
Previous Close Want to track GMNPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Aug 2024 | $0.61 | 30 Aug 2024 | 28 Aug 2024 | - | Quarterly |
| | 30 May 2024 | $0.64 | 31 May 2024 | 29 May 2024 | - | Quarterly |
| | 28 Feb 2024 | $0.62 | 29 Feb 2024 | 27 Feb 2024 | - | Quarterly |
| | 29 Nov 2023 | $0.55 | 30 Nov 2023 | 28 Nov 2023 | - | Quarterly |
| | 30 Aug 2023 | $0.52 | 31 Aug 2023 | 29 Aug 2023 | - | Quarterly |
| | 30 May 2023 | $0.54 | 31 May 2023 | 26 May 2023 | - | Quarterly |
| | 27 Feb 2023 | $0.5 | 28 Feb 2023 | 24 Feb 2023 | - | Quarterly |
| | 29 Nov 2022 | $0.46 | 30 Nov 2022 | 28 Nov 2022 | - | Quarterly |
| | 30 Aug 2022 | $0.45 | 31 Aug 2022 | 29 Aug 2022 | - | Quarterly |
| | 27 May 2022 | $0.42 | 31 May 2022 | 26 May 2022 | - | Quarterly |
| | 25 Feb 2022 | $0.38 | 28 Feb 2022 | 24 Feb 2022 | - | Quarterly |
| | 29 Nov 2021 | $0.41 | 30 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | Quarterly |
| | 30 Aug 2021 | $0.36 | 31 Aug 2021 | 27 Aug 2021 | 30 Aug 2021 | Quarterly |
| | 27 May 2021 | $0.35 | 28 May 2021 | 26 May 2021 | 27 May 2021 | Quarterly |
| | 25 Feb 2021 | $0.37 | 26 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 | Quarterly |
| | 27 Nov 2020 | $0.35 | 30 Nov 2020 | 25 Nov 2020 | 27 Nov 2020 | Quarterly |
| | 28 Aug 2020 | $0.38 | 31 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 | Quarterly |
| | 28 May 2020 | $0.43 | 29 May 2020 | 27 May 2020 | 28 May 2020 | Quarterly |
| | 27 Feb 2020 | $0.61 | 28 Feb 2020 | 26 Feb 2020 | 28 Feb 2020 | Monthly |
| | 27 Nov 2019 | $0.04 | 29 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Quarterly |
| | 29 Aug 2019 | $0.04 | 30 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 | Quarterly |
| | 30 May 2019 | $0.63 | 31 May 2019 | 29 May 2019 | 30 May 2019 | Monthly |
| | 28 Mar 2019 | $0.6 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Monthly |
| | 28 Feb 2019 | $0.6 | 1 Mar 2019 | 27 Feb 2019 | 28 Feb 2019 | Monthly |
| | 29 Nov 2018 | $0.67 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 30 Aug 2018 | $0.59 | 31 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Monthly |
| | 30 May 2018 | $0.55 | 31 May 2018 | 29 May 2018 | 30 May 2018 | Other |
GMNPX Dividend FAQ
What is the dividend yield?
The current dividend yield for GMNPX is 2.28%, based on the most recent dividend payment and the current stock price of $45.44 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 MLP Energy Infrastructure Fund Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.61 per share on 2024-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.08%, reflecting the GMNPX's commitment to rewarding shareholders.
How can I track GMNPX dividends?
You can easily track GMNPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
