Goldman Sachs Global Infrastructure Fund Class A
GGIAX
Price:
$13.62
Market Cap:
$0
The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.
Industry
Asset Management - Global
IPO Date
2016-06-30
Stock Exchange
NASDAQ
Ticker
GGIAX
GGIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Goldman Sachs Global Infrastructure Fund Class A (GGIAX) has a track record worth reviewing. Looking at dividend history for GGIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.81%
Annual Dividend
$0.05
P/E Ratio
20.14
Payout Ratio
0
Dividend per Share
$0.25
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.051 | $0.051 | 2025-09-30 | |
| 2025-06-27 | $0.103 | $0.103 | ||
| 2025-03-28 | $0.0319 | $0.0319 | 2025-03-31 | |
| 2024-12-17 | $0.061 | $0.061 | ||
| 2024-09-27 | $0.061 | $0.061 | ||
| 2024-06-27 | $0.134 | $0.134 | ||
| 2024-03-27 | $0.03 | $0.03 | ||
| 2023-12-18 | $0.1 | $0.1 | ||
| 2023-09-28 | $0.057 | $0.057 | ||
| 2023-06-29 | $0.113 | $0.113 | ||
| 2023-03-30 | $0.031 | $0.031 |
Goldman Sachs Global Infrastructure Fund Class A (GGIAX) Dividend History Chart
The table below shows Goldman Sachs Global Infrastructure Fund Class A (GGIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Goldman Sachs Global Infrastructure Fund Class A (GGIAX) Dividend Growth
Goldman Sachs Global Infrastructure Fund Class A (GGIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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