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Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.40
-$0.27-1.72% Friday 00:00
Dividend Yield
8.28%
Dividend amount
$0.25
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.22 with an ex date of November 26, 2026 and a payment date of November 27, 2026. The current dividend yield of Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) is 8.28%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
-11%
30 Jun 2026
$0.25
-69.56%
$1.43
-59.91%
12 Dec 2025
$0.81
+265.9%
28 Nov 2025
$0.22
+9.47%
30 Jun 2025
$0.20
-
30 Jun 2025
$0.20
-
$3.57
+228.8%
13 Dec 2024
$1.49
+3.52%
13 Dec 2024
$0.05
-73%
13 Dec 2024
$1.44
+2,742.41%
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
$0.30
+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%
10Y Growth
N/A
5Y Growth
31.32%
3Y Growth
49.64%
1Y Growth
-43.87%

Community

FAQ

How much dividend does Goldman Sachs Energy Infrastructure Fund Class R Shares pay?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares pays an annual dividend of $1.27 per share, with a dividend yield of 8.28%.
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 8.28%.
When does Goldman Sachs Energy Infrastructure Fund Class R Shares pay dividends?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.32%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund Class R Shares?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares currently pays a dividend of $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?▼
In 2025, Goldman Sachs Energy Infrastructure Fund Class R Shares paid a total dividend of $1.43 per share.
In which currency does Goldman Sachs Energy Infrastructure Fund Class R Shares distribute the dividend?▼
Goldman Sachs Energy Infrastructure Fund Class R Shares distributes its dividends in USD.