Is Goldman Sachs Global Infrastructure Fund Class A (GGIAX) a Buy, Sell, or Hold?
NASDAQ : GGIAX
Goldman Sachs Global Infrastructure Fund Class A
$14.42 USD
$0.03 (0.21%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $133.85M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $14.95
- Year Low
- $12.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1137
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
GGIAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.1137 | 2026-06-26 | 2026-06-30 | |
| 2026-03-30 | Quarterly | 0.0467 | 2026-03-27 | 2026-03-31 | |
| 2025-12-16 | Quarterly | 0.0708 | 2025-12-15 | 2025-12-17 | |
| 2025-12-11 | Quarterly | 0.5589 | 2025-12-10 | 2025-12-12 | |
| 2025-09-29 | Quarterly | 0.051 | 2025-09-26 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.1028 | 2025-06-26 | 2025-06-30 | |
| 2025-03-28 | Quarterly | 0.0319 | 2025-03-27 | 2025-03-31 | |
| 2024-12-17 | Quarterly | 0.0613 | 2024-12-16 | 2024-12-18 | |
| 2024-09-27 | Quarterly | 0.0609 | 2024-09-26 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.1336 | 2024-06-26 | 2024-06-28 | |
| 2024-03-27 | Quarterly | 0.0299 | 2024-03-26 | 2024-03-28 | |
| 2023-12-18 | Quarterly | 0.0998 | 2023-12-15 | 2023-12-19 | |
| 2023-09-28 | Quarterly | 0.0574 | 2023-09-27 | 2023-09-29 | |
| 2023-06-29 | Quarterly | 0.1126 | 2023-06-28 | 2023-06-30 | |
| 2023-03-30 | Quarterly | 0.0313 | 2023-03-29 | 2023-03-31 | |
| 2022-12-16 | Quarterly | 0.0124 | 2022-12-15 | 2022-12-19 | |
| 2022-09-29 | Quarterly | 0.039 | 2022-09-28 | 2022-09-30 | |
| 2022-06-29 | Quarterly | 0.0885 | 2022-06-28 | 2022-06-30 | |
| 2022-03-30 | Quarterly | 0.0165 | 2022-03-29 | 2022-03-31 | |
| 2021-12-16 | Quarterly | 0.0643 | 2021-12-16 | 2021-12-15 | 2021-12-17 |
| 2021-09-29 | Quarterly | 0.0213 | 2021-09-29 | 2021-09-28 | 2021-09-30 |
| 2021-06-29 | Quarterly | 0.0878 | 2021-06-28 | 2021-06-30 | |
| 2021-03-30 | Quarterly | 0.0068 | 2021-03-29 | 2021-03-31 | |
| 2020-12-16 | Quarterly | 0.0594 | 2020-12-16 | 2020-12-15 | 2020-12-17 |
| 2020-09-29 | Quarterly | 0.0568 | 2020-09-29 | 2020-09-28 | 2020-09-30 |
| 2020-06-29 | Quarterly | 0.0627 | 2020-06-29 | 2020-06-26 | 2020-06-30 |
| 2020-03-30 | Quarterly | 0.0065 | 2020-03-30 | 2020-03-27 | 2020-03-31 |
| 2019-12-18 | Quarterly | 0.06912186 | 2019-12-18 | 2019-12-17 | 2019-12-19 |
| 2019-09-27 | Quarterly | 0.00356199 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2019-06-27 | Quarterly | 0.1 | 2019-06-26 | 2019-06-28 | |
| 2019-03-28 | Quarterly | 0.0419 | 2019-03-28 | 2019-03-27 | 2019-03-29 |
| 2018-12-19 | Quarterly | 0.05 | 2018-12-19 | 2018-12-18 | 2018-12-20 |
| 2018-09-27 | Quarterly | 0.01 | |||
| 2018-06-28 | Quarterly | 0.09 | 2018-06-28 | 2018-06-27 | 2018-06-29 |
| 2018-03-28 | Quarterly | 0.0179 | 2018-03-28 | 2018-03-27 | 2018-03-29 |
| 2017-12-20 | Quarterly | 0.0913 | 2017-12-20 | 2017-12-19 | 2017-12-21 |
| 2017-09-29 | Quarterly | 0.035 | |||
| 2017-09-28 | Quarterly | 0.035 | |||
| 2017-06-29 | Quarterly | 0.1017 | 2017-06-29 | 2017-06-28 | 2017-06-30 |
| 2017-03-30 | Quarterly | 0.02060063 | 2017-03-30 | 2017-03-29 | 2017-03-31 |
| 2016-12-20 | Quarterly | 0.0174 | 2016-12-20 | 2016-12-19 | 2016-12-21 |
| 2016-12-09 | Quarterly | 0.1067 | 2016-12-09 | 2016-12-08 | 2016-12-12 |
| 2016-09-29 | Quarterly | 0.0565 | 2016-09-29 | 2016-09-28 | 2016-09-30 |