Stock Events

Stock Events

GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES (GLERX) Dividend 2026

$15.2
+$0.13+0.86% Wednesday 00:00
Dividend Yield
12.47%
Dividend amount
$0.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES (GLERX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.2 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES (GLERX) is 12.47%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.43
-59.91%
12 Dec 2025
$0.81
+265.9%
28 Nov 2025
$0.22
+9.47%
30 Jun 2025
$0.2
-
30 Jun 2025
$0.2
-
$3.57
+228.8%
13 Dec 2024
$1.44
+2,742.41%
13 Dec 2024
$1.49
+694.36%
13 Dec 2024
$0.05
-73%
29 Nov 2024
$0.19
-
29 Nov 2024
$0.19
-
28 Jun 2024
$0.21
-
$1.09
+71.12%
14 Dec 2023
$0.33
+59.13%
14 Dec 2023
$0.34
+0.24%
30 Nov 2023
$0.21
-
30 Jun 2023
$0.21
-
$0.63
-14.18%
14 Dec 2022
$0.3
+73.64%
30 Nov 2022
$0.17
-
30 Jun 2022
$0.16
-
$0.74
+190.31%
15 Dec 2021
$0.07
-58.41%
15 Dec 2021
$0.33
+378.13%
30 Nov 2021
$0.17
-2.17%
10Y Growth
N/A
5Y Growth
41.18%
3Y Growth
65.71%
1Y Growth
32.34%

Community

FAQ

How much dividend does GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES pay?▼
GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES pays an annual dividend of $1.9 per share, with a dividend yield of 12.47%.
What is the dividend yield of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES?▼
The current dividend yield of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES is 12.47%.
When does GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES pay dividends?▼
GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES?▼
The next dividend payment from GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES is estimated for June 30, 2026.
How safe is the dividend of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES?▼
GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES paid dividend every year within the last 8 years.
What is the dividend of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES?▼
GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES currently pays a dividend of $0.81 per share.
When did I have to buy the shares of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES to receive the previous dividend?▼
To receive the previous dividend from GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES pay the last dividend?▼
The last dividend payment from GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES was made on December 12, 2025.
What was the dividend of GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES in 2025?▼
In 2025, GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES paid a total dividend of $1.43 per share.
In which currency does GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES distribute the dividend?▼
GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer