Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.07 (-0.52%)
Jul 25, 2025, 4:00 PM EDT
GLEIX Dividend Information
GLEIX has an annual dividend of $1.95 per share, with a yield of 14.43%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
14.43%
Annual Dividend
$1.95
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2433 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2139 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2577 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.233 | Nov 30, 2023 |
| Jun 29, 2023 | $0.2245 | Jun 30, 2023 |
| Dec 13, 2022 | $0.3023 | Dec 14, 2022 |
| Nov 29, 2022 | $0.1971 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1868 | Jun 30, 2022 |
| Dec 14, 2021 | $0.4018 | Dec 15, 2021 |
| Nov 29, 2021 | $0.1876 | Nov 30, 2021 |
| Jun 29, 2021 | $0.1957 | Jun 30, 2021 |
| Dec 30, 2020 | $0.0121 | Dec 31, 2020 |
| Nov 27, 2020 | $0.1695 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.