Goldman Sachs Global Infrastructure Fund Class A (GGIAX) Dividends
Last dividend for Goldman Sachs Global Infrastructure Fund Class A (GGIAX) as of July 24, 2026 is 0.11 USD. The forward dividend yield for GGIAX as of July 24, 2026 is 3.20%. Average dividend growth rate for stock Goldman Sachs Global Infrastructure Fund Class A (GGIAX) for past three years is 30.00%.
Dividend history for stock GGIAX (Goldman Sachs Global Infrastructure Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Goldman Sachs Global Infrastructure Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1137 USD (143.47%) | 14.22 USD | 14.22 USD |
| 2026-03-30 | 2026-03-31 | 0.0467 USD (-34.04%) | 14.30 USD | 14.30 USD |
| 2025-12-16 | 2025-12-17 | 0.0708 USD (-87.33%) | 13.00 USD | 13.00 USD |
| 2025-12-11 | 2025-12-12 | 0.5589 USD (995.88%) | 13.00 USD | 13.00 USD |
| 2025-09-29 | 2025-09-30 | 0.0510 USD (-50.39%) | 13.47 USD | 13.47 USD |
| 2025-06-27 | 2025-06-30 | 0.1028 USD (222.26%) | 13.31 USD | 13.31 USD |
| 2025-03-28 | 2025-03-31 | 0.0319 USD (-47.96%) | 12.81 USD | 12.81 USD |
| 2024-12-17 | 2024-12-18 | 0.0613 USD (-96.27%) | 12.00 USD | 12.00 USD |
| 2024-12-12 | 2024-12-13 | 1.6453 USD (2601.64%) | 10.79 USD | 12.00 USD |
| 2024-09-27 | 2024-09-30 | 0.0609 USD (-54.42%) | 14.10 USD | 14.10 USD |
| 2024-06-27 | 2024-06-28 | 0.1336 USD (346.82%) | 12.36 USD | 12.36 USD |
| 2024-03-27 | 2024-03-28 | 0.0299 USD (-70.04%) | 12.50 USD | 12.50 USD |
| 2023-12-18 | 2023-12-19 | 0.0998 USD (73.87%) | 12.56 USD | 12.56 USD |
| 2023-09-28 | 2023-09-29 | 0.0574 USD (-49.02%) | 11.22 USD | 11.22 USD |
| 2023-06-29 | 2023-06-30 | 0.1126 USD (259.74%) | 12.16 USD | 12.16 USD |
| 2023-03-30 | 2023-03-31 | 0.0313 USD (152.42%) | 12.42 USD | 12.42 USD |
| 2022-12-16 | 2022-12-19 | 0.0124 USD (-68.21%) | 12.22 USD | 12.25 USD |
| 2022-09-29 | 2022-09-30 | 0.0390 USD (-55.93%) | 11.33 USD | 11.37 USD |
| 2022-06-29 | 2022-06-30 | 0.0885 USD (436.36%) | 12.54 USD | 12.63 USD |
| 2022-03-30 | 2022-03-31 | 0.0165 USD (-74.34%) | 13.69 USD | 13.88 USD |
| 2021-12-16 | 2021-12-17 | 0.0643 USD (52.37%) | 12.85 USD | 13.04 USD |
| 2021-12-14 | 2021-12-15 | 0.0422 USD (98.12%) | 13.45 USD | 13.45 USD |
| 2021-09-29 | 2021-09-30 | 0.0213 USD (-75.74%) | 12.45 USD | 12.74 USD |
| 2021-06-29 | 2021-06-30 | 0.0878 USD (1191.18%) | 12.61 USD | 12.93 USD |
| 2021-03-30 | 2021-03-31 | 0.0068 USD (-88.55%) | 11.74 USD | 12.12 USD |
| 2020-12-16 | 2020-12-17 | 0.0594 USD (4.58%) | 11.45 USD | 11.82 USD |
| 2020-09-29 | 2020-09-30 | 0.0568 USD (-9.41%) | 10.76 USD | 11.17 USD |
| 2020-06-29 | 2020-06-30 | 0.0627 USD (864.62%) | 10.75 USD | 11.21 USD |
| 2020-03-30 | 2020-03-31 | 0.0065 USD (-90.60%) | 9.97 USD | 10.46 USD |
| 2019-12-18 | 2019-12-19 | 0.0691 USD (1840.54%) | 11.68 USD | 12.26 USD |
| 2019-09-27 | 2019-09-30 | 0.0036 USD (-96.44%) | 11.40 USD | 12.04 USD |
| 2019-06-27 | 2019-06-28 | 0.1000 USD (138.66%) | 10.99 USD | 11.61 USD |
| 2019-03-28 | 2019-03-29 | 0.0419 USD (-16.20%) | 10.49 USD | 11.18 USD |
| 2018-12-19 | 2018-12-20 | 0.0500 USD (400%) | 9.20 USD | 9.84 USD |
| 2018-09-27 | 0.0100 USD (-88.89%) | 9.56 USD | 10.27 USD | |
| 2018-06-28 | 2018-06-29 | 0.0900 USD (400%) | 9.67 USD | 10.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0180 USD (0.56%) | 9.42 USD | 10.22 USD |
| 2018-03-28 | 2018-03-29 | 0.0179 USD (-80.39%) | 9.65 USD | 10.22 USD |
| 2017-12-20 | 2017-12-21 | 0.0913 USD (160.86%) | 9.87 USD | 10.73 USD |
| 2017-09-28 | 0.0350 USD (-65.69%) | 9.82 USD | 10.80 USD | |
| 2017-06-30 | 2017-06-30 | 0.1020 USD (0.29%) | 9.57 USD | 10.56 USD |
| 2017-06-29 | 2017-06-30 | 0.1017 USD (393.67%) | 9.81 USD | 10.56 USD |
| 2017-03-30 | 2017-03-31 | 0.0206 USD (18.39%) | 9.40 USD | 10.47 USD |
| 2016-12-20 | 2016-12-21 | 0.0174 USD (-83.69%) | 8.86 USD | 9.89 USD |
| 2016-12-09 | 2016-12-12 | 0.1067 USD (87.19%) | 8.97 USD | 9.79 USD |
| 2016-09-30 | 2016-09-30 | 0.0570 USD (0.88%) | 9.34 USD | 10.56 USD |
| 2016-09-29 | 2016-09-30 | 0.0565 USD | 9.58 USD | 10.56 USD |
GGIAX
Price: $14.43
Dividend Yield: 5.90%
Forward Dividend Yield: 3.20%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 22.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 133.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%