Goldman Sachs MLP Energy Infrastructure Fund (GLECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.16
-$0.10-0.66% Wednesday 00:00
Dividend Yield
11.39%
Dividend amount
$0.12
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Goldman Sachs MLP Energy Infrastructure Fund (GLECX) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.49 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund (GLECX) is 11.39%.

Upcoming

Past

DateAmountChange
$1.73
+40.93%
30 Jun 2026
$0.12
-
30 Jun 2026
$0.12
-
$1.23
-64.83%
12 Dec 2025
$0.81
+343.17%
28 Nov 2025
$0.18
+55.02%
30 Jun 2025
$0.12
-
30 Jun 2025
$0.12
-
$3.48
+241.67%
13 Dec 2024
$1.49
+844.78%
13 Dec 2024
$0.05
-67.89%
13 Dec 2024
$1.44
+2,742.41%
29 Nov 2024
$0.16
-
29 Nov 2024
$0.16
-
28 Jun 2024
$0.19
-
$1.02
+76.39%
14 Dec 2023
$0.33
+79.36%
14 Dec 2023
$0.34
+0.24%
30 Nov 2023
$0.19
-
30 Jun 2023
$0.16
-
$0.58
-19.23%
14 Dec 2022
$0.30
+106.77%
30 Nov 2022
$0.15
-
30 Jun 2022
$0.13
-
$0.72
+233.13%
15 Dec 2021
$0.07
-58.63%
10Y Growth
N/A
5Y Growth
28.8%
3Y Growth
47.3%
1Y Growth
-51.53%

Community

FAQ

How much dividend does Goldman Sachs MLP Energy Infrastructure Fund pay?▼
Goldman Sachs MLP Energy Infrastructure Fund pays an annual dividend of $1.73 per share, with a dividend yield of 11.39%.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund is 11.39%.
When does Goldman Sachs MLP Energy Infrastructure Fund pay dividends?▼
Goldman Sachs MLP Energy Infrastructure Fund pays dividends monthly. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs MLP Energy Infrastructure Fund?▼
The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs MLP Energy Infrastructure Fund?▼
Goldman Sachs MLP Energy Infrastructure Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.8%.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund?▼
Goldman Sachs MLP Energy Infrastructure Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Goldman Sachs MLP Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs MLP Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs MLP Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund was made on June 30, 2026.
What was the dividend of Goldman Sachs MLP Energy Infrastructure Fund in 2025?▼
In 2025, Goldman Sachs MLP Energy Infrastructure Fund paid a total dividend of $1.23 per share.
In which currency does Goldman Sachs MLP Energy Infrastructure Fund distribute the dividend?▼
Goldman Sachs MLP Energy Infrastructure Fund distributes its dividends in USD.