Goldman Sachs Energy Infrastructure Fund (GLEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.98
+$0.12+0.76%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | -57.5% | ||
Dec 12, 2025 | $0.81 | +217.32% | |
Nov 28, 2025 | $0.25 | +0.67% | |
Jun 30, 2025 | $0.25 | - | |
Jun 30, 2025 | $0.25 | - | |
| $3.69 | +224.06% | ||
Dec 13, 2024 | $0.05 | -76.99% | |
Dec 13, 2024 | $1.49 | +577.17% | |
Dec 13, 2024 | $1.44 | +2,742.41% | |
Nov 29, 2024 | $0.22 | - | |
Nov 29, 2024 | $0.22 | - | |
Jun 28, 2024 | $0.27 | - | |
| $1.14 | +62.86% | ||
Dec 14, 2023 | $0.33 | +40.55% | |
Dec 14, 2023 | $0.34 | +0.24% | |
Nov 30, 2023 | $0.24 | - | |
Jun 30, 2023 | $0.23 | - | |
| $0.70 | -11.86% | ||
Dec 14, 2022 | $0.30 | +49.06% | |
Nov 30, 2022 | $0.20 | - | |
Jun 30, 2022 | $0.19 | - | |
| $0.79 | +161.99% | ||
Dec 15, 2021 | $0.07 | -63.42% | |
Dec 15, 2021 | $0.33 | +378.13% | |
Nov 30, 2021 | $0.19 | -5.71% | |
10Y Growth
0%
5Y Growth
23.18%
3Y Growth
34.81%
1Y Growth
-56.42%
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FAQs
How much dividend does Goldman Sachs Energy Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Energy Infrastructure Fund is $2.00 per share.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund is 12.5%.
When does Goldman Sachs Energy Infrastructure Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Energy Infrastructure Fund is estimated for December 11, 2026.
When is the next dividend from Goldman Sachs Energy Infrastructure Fund?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
Goldman Sachs Energy Infrastructure Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 23.18%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
The latest recorded dividend from Goldman Sachs Energy Infrastructure Fund was $0.81 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Goldman Sachs Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund was made on December 12, 2025.
What was the dividend of Goldman Sachs Energy Infrastructure Fund in 2025?▼
Goldman Sachs Energy Infrastructure Fund has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.