Goldman Sachs Financial Square Treasury Instruments Fund (LEIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)

LEIXX Dividend Information

LEIXX has an annual dividend of $0.041 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
4.13%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-18.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-28$0.003162025-11-282025-11-28
2025-10-31$0.003332025-10-312025-10-31
2025-09-30$0.003312025-09-302025-09-30
2025-08-29$0.003492025-08-292025-08-29
2025-07-31$0.00352025-07-312025-07-31
2025-06-30$0.003392025-06-302025-06-30
2025-05-30$0.003532025-05-302025-05-30
2025-04-30$0.003422025-04-302025-04-30
2025-03-31$0.003562025-03-312025-03-31
2025-02-28$0.003242025-02-282025-02-28
2025-01-31$0.003622025-01-312025-01-31
2024-12-31$0.003742024-12-312024-12-31
2024-11-29$0.003752024-11-292024-11-29
2024-10-31$0.004042024-10-312024-10-31
2024-09-30$0.004112024-09-302024-09-30
2024-08-30$0.004362024-08-302024-08-30
2024-07-31$0.004372024-07-312024-07-31
2024-06-28$0.004242024-06-282024-06-28
2024-05-31$0.004392024-05-312024-05-31
2024-04-30$0.004232024-04-302024-04-30
2024-03-28$0.004382024-03-282024-03-28
2024-02-29$0.004112024-02-292024-02-29
2024-01-31$0.004392024-01-312024-01-31
2023-12-29$0.004432023-12-292023-12-29
2023-11-30$0.004322023-11-302023-11-30
2023-10-31$0.004462023-10-312023-10-31
2023-09-29$0.004272023-09-292023-09-29
2023-08-31$0.004352023-08-312023-08-31
2023-07-31$0.004282023-07-312023-07-31
2023-06-30$0.004082023-06-302023-06-30
2023-05-31$0.003952023-05-312023-05-31
2023-04-28$0.003722023-04-282023-04-28
2023-03-31$0.003842023-03-312023-03-31
2023-02-28$0.003342023-02-282023-02-28
2023-01-31$0.003472023-01-312023-01-31
2022-12-30$0.003252022-12-302022-12-30
2022-11-30$0.002892022-11-302022-11-30
2022-10-31$0.002422022-10-312022-10-31
2022-09-30$0.001912022-09-302022-09-30
2022-08-31$0.001492022-08-312022-08-31
2022-07-29$0.001112022-07-292022-07-29
2022-06-30$0.000722022-06-302022-06-30
2022-05-31$0.000472022-05-312022-05-31
2022-04-29$0.000232022-04-292022-04-29
2022-03-31$0.000072022-03-312022-03-31
2022-02-28$0.0002022-02-282022-02-28
2022-01-31$0.000012022-01-312022-01-31
2021-12-31$0.000012021-12-312021-12-31
2021-12-21$0.0002021-12-212021-12-21
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts