Goldman Sachs Energy Infrastructure Fund Class C Shares (GLECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.67

+0.11 (0.71%)

At close: Apr 2, 2026

GLECX Dividend Information

Dividend Yield

7.12%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-39.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.8079	Dec 10, 2025	Dec 12, 2025
Nov 26, 2025	$0.1823	Nov 25, 2025	Nov 28, 2025
Jun 27, 2025	$0.1176	Jun 26, 2025	Jun 30, 2025
Dec 12, 2024	$1.4918	Dec 11, 2024	Dec 13, 2024
Nov 27, 2024	$0.1579	Nov 26, 2024	Nov 29, 2024
Jun 27, 2024	$0.1853	Jun 26, 2024	Jun 28, 2024
Dec 13, 2023	$0.6698	Dec 12, 2023	Dec 14, 2023
Nov 29, 2023	$0.1865	Nov 28, 2023	Nov 30, 2023
Jun 29, 2023	$0.1636	Jun 28, 2023	Jun 30, 2023
Dec 13, 2022	$0.3023	Dec 12, 2022	Dec 14, 2022
Nov 29, 2022	$0.1462	Nov 28, 2022	Nov 30, 2022
Jun 29, 2022	$0.1297	Jun 28, 2022	Jun 30, 2022
Dec 14, 2021	$0.4018	Dec 13, 2021	Dec 15, 2021
Nov 29, 2021	$0.168	Nov 26, 2021	Nov 30, 2021
Jun 29, 2021	$0.1461	Jun 28, 2021	Jun 30, 2021
Dec 30, 2020	$0.004	Dec 29, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts