GS Energy Infrastructure Fd C Shares (GLECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.16 (1.00%)
At close: Jul 8, 2026

GLECX Dividend Information

GLECX has an annual dividend of $1.17 per share, with a yield of 7.49%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
7.49%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-33.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.180Jun 26, 2026Jun 30, 2026
Dec 11, 2025$0.8079Dec 10, 2025Dec 12, 2025
Nov 26, 2025$0.1823Nov 25, 2025Nov 28, 2025
Jun 27, 2025$0.1176Jun 26, 2025Jun 30, 2025
Dec 12, 2024$1.4918Dec 11, 2024Dec 13, 2024
Nov 27, 2024$0.1579Nov 26, 2024Nov 29, 2024
Jun 27, 2024$0.1853Jun 26, 2024Jun 28, 2024
Dec 13, 2023$0.6698Dec 12, 2023Dec 14, 2023
Nov 29, 2023$0.1865Nov 28, 2023Nov 30, 2023
Jun 29, 2023$0.1636Jun 28, 2023Jun 30, 2023
Dec 13, 2022$0.3023Dec 12, 2022Dec 14, 2022
Nov 29, 2022$0.1462Nov 28, 2022Nov 30, 2022
Jun 29, 2022$0.1297Jun 28, 2022Jun 30, 2022
Dec 14, 2021$0.4018Dec 13, 2021Dec 15, 2021
Nov 29, 2021$0.168Nov 26, 2021Nov 30, 2021
Jun 29, 2021$0.1461Jun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts