GGIJX Dividend History NMFQS:GGIJX
Infrastructure | Goldman Sachs
$13.17
↑
$0.07 (0.53%)
Last Updated: Feb 17, 2026
GGIJX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 2.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GGIJX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-6.71%
Year over Year
Recent Payment
$0.0700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0700 | - | - | Quarterly |
| 2024-09-27 | $0.0690 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1430 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0380 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.1100 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-28 | $0.0680 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1240 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0410 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.0880 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-29 | $0.0510 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1000 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0270 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.0770 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-29 | $0.0310 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0990 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0160 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-16 | $0.0710 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0680 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0740 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0200 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.0850 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.0190 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1110 | - | - | Quarterly |
| 2019-03-28 | $0.0510 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.0620 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0210 | - | - | Quarterly |
| 2018-06-28 | $0.0970 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0255 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.1030 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0470 | - | - | Quarterly |
| 2017-06-29 | $0.1129 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0290 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.0280 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.0681 | 2016-09-28 | 2016-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.