Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
+$0.14+0.85% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.90 | +32.34% | ||
30 Jun 2026 | $0.20 | - | |
30 Jun 2026 | $0.20 | - | |
| $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 | +694.36% | |
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% | |
10Y Growth
N/A
5Y Growth
25.81%
3Y Growth
39.32%
1Y Growth
-54.7%
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 $1.91 per share, with a dividend yield of 11.51%.
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 11.51%.
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 December 11, 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 December 11, 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 25.81%.
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 $0.20 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.