Goldman Sachs Clean Energy Income R6 (GCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.15 (1.18%)
At close: Feb 17, 2026
GCEEX Dividend Information
GCEEX has an annual dividend of $0.20 per share, with a yield of 1.55%. The dividend is paid every six months and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.20
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0764 | Nov 28, 2025 |
| Jun 27, 2025 | $0.1196 | Jun 30, 2025 |
| Nov 27, 2024 | $0.0728 | Nov 29, 2024 |
| Jun 27, 2024 | $0.1756 | Jun 28, 2024 |
| Nov 29, 2023 | $0.1581 | Nov 30, 2023 |
| Jun 29, 2023 | $0.1734 | Jun 30, 2023 |
| Nov 29, 2022 | $0.0848 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1423 | Jun 30, 2022 |
| Dec 14, 2021 | $0.6773 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0786 | Nov 30, 2021 |
| Jun 29, 2021 | $0.1045 | Jun 30, 2021 |
| Dec 30, 2020 | $0.0289 | Dec 31, 2020 |
| Dec 14, 2020 | $0.0524 | Dec 15, 2020 |
| Nov 27, 2020 | $0.0302 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.