Goldman Sachs Energy Infrastructure Fund Class R6 (GLESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
-$0.18-1.12%Thursday 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 | $0.22 | - | |
Jun 30, 2026 | $0.22 | -72.78% | |
| $1.57 | -57.49% | ||
Dec 12, 2025 | $0.81 | +216.58% | |
Nov 28, 2025 | $0.26 | +0.95% | |
Jun 30, 2025 | $0.25 | - | |
Jun 30, 2025 | $0.25 | - | |
| $3.69 | +224.14% | ||
Dec 13, 2024 | $0.05 | -77.02% | |
Dec 13, 2024 | $1.44 | +2,742.41% | |
Dec 13, 2024 | $1.49 | +3.52% | |
Nov 29, 2024 | $0.22 | - | |
Nov 29, 2024 | $0.22 | - | |
Jun 28, 2024 | $0.27 | - | |
| $1.14 | +62.71% | ||
Dec 14, 2023 | $0.33 | +41.38% | |
Dec 14, 2023 | $0.34 | +0.24% | |
Nov 30, 2023 | $0.24 | - | |
Jun 30, 2023 | $0.23 | - | |
| $0.70 | -12.14% | ||
Dec 14, 2022 | $0.30 | +49.21% | |
Nov 30, 2022 | $0.20 | - | |
Jun 30, 2022 | $0.19 | - | |
| $0.80 | +161.63% | ||
Dec 15, 2021 | $0.07 | -63.97% | |
Dec 15, 2021 | $0.33 | +378.13% | |
10Y Growth
0%
5Y Growth
27.87%
3Y Growth
43.44%
1Y Growth
-47.39%
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FAQs
How much dividend does Goldman Sachs Energy Infrastructure Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Energy Infrastructure Fund Class R6 is $1.28 per share.
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 8.07%.
When does Goldman Sachs Energy Infrastructure Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Goldman Sachs Energy Infrastructure Fund Class R6 is estimated for 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 5-year dividend growth of 27.87%.
What is the dividend of Goldman Sachs Energy Infrastructure Fund Class R6?▼
The latest recorded dividend from Goldman Sachs Energy Infrastructure Fund Class R6 was $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?▼
Goldman Sachs Energy Infrastructure Fund Class R6 has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.