Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.92
+$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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Jun 30, 2026 | $0.25 | -69.56% | |
| $1.43 | -59.91% | ||
Dec 12, 2025 | $0.81 | +265.9% | |
Nov 28, 2025 | $0.22 | +9.47% | |
Jun 30, 2025 | $0.20 | - | |
Jun 30, 2025 | $0.20 | - | |
| $3.57 | +228.8% | ||
Dec 13, 2024 | $1.49 | +3.52% | |
Dec 13, 2024 | $0.05 | -73% | |
Dec 13, 2024 | $1.44 | +2,742.41% | |
Nov 29, 2024 | $0.19 | - | |
Nov 29, 2024 | $0.19 | - | |
Jun 28, 2024 | $0.21 | - | |
| $1.09 | +71.12% | ||
Dec 14, 2023 | $0.33 | +59.13% | |
Dec 14, 2023 | $0.34 | +0.24% | |
Nov 30, 2023 | $0.21 | - | |
Jun 30, 2023 | $0.21 | - | |
| $0.63 | -14.18% | ||
Dec 14, 2022 | $0.30 | +73.64% | |
Nov 30, 2022 | $0.17 | - | |
Jun 30, 2022 | $0.16 | - | |
| $0.74 | +190.31% | ||
Dec 15, 2021 | $0.07 | -58.41% | |
Dec 15, 2021 | $0.33 | +378.13% | |
10Y Growth
0%
5Y Growth
31.32%
3Y Growth
49.64%
1Y Growth
-43.87%
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FAQs
How much dividend does Goldman Sachs Energy Infrastructure Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Energy Infrastructure Fund Class R Shares is $1.27 per share.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund Class R Shares is 8.01%.
When does Goldman Sachs Energy Infrastructure Fund Class R Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Goldman Sachs Energy Infrastructure Fund Class R Shares is estimated for November 27, 2026.
When is the next dividend from Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund Class R Shares is estimated for November 27, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 31.32%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
The latest recorded dividend from Goldman Sachs Energy Infrastructure Fund Class R Shares was $0.25 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund Class R Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund Class R Shares pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund Class R Shares was made on June 30, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares in 2025?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.