Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.03
-$0.22-0.52%Friday 00:00
Dividend Yield
6.39%
Dividend amount
$0.66
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs MLP Energy Infrastructure Fund Investor Class was $0.66 per share. Last ex-date: August 28, 2026. The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Investor Class was made on August 31, 2026. The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Investor Class is estimated for November 27, 2026. Estimated next dividend amount: $0.67. The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Investor Class is 6.39%.

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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.

DateAmountChange
· YTD$2.02
-
Aug 31, 2026
$0.66
-2.14%
May 29, 2026
$0.68
+0.13%
Feb 27, 2026
$0.68
+0.99%
$2.59
+3.89%
Nov 28, 2025
$0.67
+3.41%
Aug 29, 2025
$0.65
-
May 30, 2025
$0.64
+0.41%
Feb 28, 2025
$0.64
+1.88%
$2.49
+17.63%
Nov 29, 2024
$0.62
+2.23%
Aug 30, 2024
$0.61
-5.18%
May 31, 2024
$0.64
+4.26%
Feb 29, 2024
$0.62
+12.08%
$2.12
+24.57%
Nov 30, 2023
$0.55
+4.94%
Aug 31, 2023
$0.52
-3.48%
May 31, 2023
$0.54
+8.37%
Feb 28, 2023
$0.50
+9.93%
$1.70
+13.63%
Nov 30, 2022
$0.46
+2.31%
Aug 31, 2022
$0.45
+6.19%
May 31, 2022
$0.42
+10.53%
Feb 28, 2022
$0.38
-7.54%
$1.50
+59.13%
Nov 30, 2021
$0.41
+13.26%
10Y Growth
12.22%
5Y Growth
13.35%
3Y Growth
9.87%
1Y Growth
5.58%

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FAQs

How much dividend does Goldman Sachs MLP Energy Infrastructure Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs MLP Energy Infrastructure Fund Investor Class is $2.69 per share.
What is the dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Investor Class?▼
The current dividend yield of Goldman Sachs MLP Energy Infrastructure Fund Investor Class is 6.39%.
When does Goldman Sachs MLP Energy Infrastructure Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Investor Class is estimated for November 27, 2026.
When is the next dividend from Goldman Sachs MLP Energy Infrastructure Fund Investor Class?▼
The next dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Investor Class is estimated for November 27, 2026.
How safe is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Investor Class?▼
Goldman Sachs MLP Energy Infrastructure Fund Investor Class has raised its dividend for 8 consecutive years, with 5-year dividend growth of 13.35%.
What is the dividend of Goldman Sachs MLP Energy Infrastructure Fund Investor Class?▼
The latest recorded dividend from Goldman Sachs MLP Energy Infrastructure Fund Investor Class was $0.66 per share.
When did I have to buy the shares of Goldman Sachs MLP Energy Infrastructure Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs MLP Energy Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs MLP Energy Infrastructure Fund Investor Class pay the last dividend?▼
The last dividend payment from Goldman Sachs MLP Energy Infrastructure Fund Investor Class was made on August 31, 2026.
What was the dividend of Goldman Sachs MLP Energy Infrastructure Fund Investor Class in 2025?▼
Goldman Sachs MLP Energy Infrastructure Fund Investor Class has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.