Goldman Sachs Energy Infrastructure Fund Class R6 (GLESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.41
-$0.05-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -18.21% | ||
30 Jun 2026 | $0.22 | -72.78% | |
| $1.57 | -57.49% | ||
12 Dec 2025 | $0.81 | +216.58% | |
28 Nov 2025 | $0.26 | +0.95% | |
30 Jun 2025 | $0.25 | - | |
30 Jun 2025 | $0.25 | - | |
| $3.69 | +224.14% | ||
13 Dec 2024 | $0.05 | -77.02% | |
13 Dec 2024 | $1.44 | +2,742.41% | |
13 Dec 2024 | $1.49 | +3.52% | |
29 Nov 2024 | $0.22 | - | |
29 Nov 2024 | $0.22 | - | |
28 Jun 2024 | $0.27 | - | |
| $1.14 | +62.71% | ||
14 Dec 2023 | $0.33 | +41.38% | |
14 Dec 2023 | $0.34 | +0.24% | |
30 Nov 2023 | $0.24 | - | |
30 Jun 2023 | $0.23 | - | |
| $0.70 | -12.14% | ||
14 Dec 2022 | $0.30 | +49.21% | |
30 Nov 2022 | $0.20 | - | |
30 Jun 2022 | $0.19 | - | |
| $0.80 | +161.63% | ||
15 Dec 2021 | $0.07 | -63.97% | |
15 Dec 2021 | $0.33 | +378.13% | |
10Y Growth
N/A
5Y Growth
27.87%
3Y Growth
43.44%
1Y Growth
-47.39%
Community
FAQ
How much dividend does Goldman Sachs Energy Infrastructure Fund Class R6 pay?▼
Goldman Sachs Energy Infrastructure Fund Class R6 pays an annual dividend of $1.28 per share, with a dividend yield of 7.82%.
What is the dividend yield of Goldman Sachs Energy Infrastructure Fund Class R6?▼
The current dividend yield of Goldman Sachs Energy Infrastructure Fund Class R6 is 7.82%.
When does Goldman Sachs Energy Infrastructure Fund Class R6 pay dividends?▼
Goldman Sachs Energy Infrastructure Fund Class R6 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 R6?▼
The next dividend payment from Goldman Sachs Energy Infrastructure Fund Class R6 is estimated for November 27, 2026.
How safe is the dividend of Goldman Sachs Energy Infrastructure Fund Class R6?▼
Goldman Sachs Energy Infrastructure Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.87%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund Class R6?▼
Goldman Sachs Energy Infrastructure Fund Class R6 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Goldman Sachs Energy Infrastructure Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Energy Infrastructure Fund Class R6, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Energy Infrastructure Fund Class R6 pay the last dividend?▼
The last dividend payment from Goldman Sachs Energy Infrastructure Fund Class R6 was made on June 30, 2026.
What was the dividend of Goldman Sachs Energy Infrastructure Fund Class R6 in 2025?▼
In 2025, Goldman Sachs Energy Infrastructure Fund Class R6 paid a total dividend of $1.57 per share.
In which currency does Goldman Sachs Energy Infrastructure Fund Class R6 distribute the dividend?▼
Goldman Sachs Energy Infrastructure Fund Class R6 distributes its dividends in USD.