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

$16.58
-$0.06-0.36% Wednesday 00:00
Dividend Yield
10.42%
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 10.42%.

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%

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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 10.42%.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund?
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund is 10.42%.
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.