Goldman Sachs Energy Infrastructure Fund (GLEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.05-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | +27.37% | ||
30 Jun 2026 | $0.25 | - | |
30 Jun 2026 | $0.25 | - | |
| $1.57 | -57.5% | ||
12 Dec 2025 | $0.81 | +217.32% | |
28 Nov 2025 | $0.25 | +0.67% | |
30 Jun 2025 | $0.25 | - | |
30 Jun 2025 | $0.25 | - | |
| $3.69 | +224.06% | ||
13 Dec 2024 | $0.05 | -76.99% | |
13 Dec 2024 | $1.49 | +577.17% | |
13 Dec 2024 | $1.44 | +2,742.41% | |
29 Nov 2024 | $0.22 | - | |
29 Nov 2024 | $0.22 | - | |
28 Jun 2024 | $0.27 | - | |
| $1.14 | +62.86% | ||
14 Dec 2023 | $0.33 | +40.55% | |
14 Dec 2023 | $0.34 | +0.24% | |
30 Nov 2023 | $0.24 | - | |
30 Jun 2023 | $0.23 | - | |
| $0.70 | -11.86% | ||
14 Dec 2022 | $0.30 | +49.06% | |
30 Nov 2022 | $0.20 | - | |
30 Jun 2022 | $0.19 | - | |
| $0.79 | +161.99% | ||
15 Dec 2021 | $0.07 | -63.42% | |
10Y Growth
N/A
5Y Growth
23.18%
3Y Growth
34.81%
1Y Growth
-56.42%
Community
FAQ
How much dividend does Goldman Sachs Energy Infrastructure Fund pay?▼
Goldman Sachs Energy Infrastructure Fund pays an annual dividend of $2.00 per share, with a dividend yield of 12.09%.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund is 12.09%.
When does Goldman Sachs Energy Infrastructure Fund pay dividends?▼
Goldman Sachs Energy Infrastructure Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.18%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund?▼
Goldman Sachs Energy Infrastructure Fund currently pays a dividend of $0.25 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 June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund was made on June 30, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund in 2025?▼
In 2025, Goldman Sachs Energy Infrastructure Fund paid a total dividend of $1.57 per share.
In which currency does Goldman Sachs Energy Infrastructure Fund distribute the dividend?▼
Goldman Sachs Energy Infrastructure Fund distributes its dividends in USD.