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GS Energy Infrastructure Fd Inv Shares (GLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.38 (2.34%)
At close: Aug 26, 2026

GLEIX Dividend Information

GLEIX has an annual dividend of $1.32 per share, with a yield of 7.97%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
7.97%
Total Yield
7.97%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.2661Jun 26, 2026Jun 30, 2026
Dec 11, 2025$0.8079Dec 10, 2025Dec 12, 2025
Nov 26, 2025$0.2484Nov 25, 2025Nov 28, 2025
Jun 27, 2025$0.2433Jun 26, 2025Jun 30, 2025
Dec 12, 2024$1.4918Dec 11, 2024Dec 13, 2024
Nov 27, 2024$0.2139Nov 26, 2024Nov 29, 2024
Jun 27, 2024$0.2577Jun 26, 2024Jun 28, 2024
Dec 13, 2023$0.6698Dec 12, 2023Dec 14, 2023
Nov 29, 2023$0.233Nov 28, 2023Nov 30, 2023
Jun 29, 2023$0.2245Jun 28, 2023Jun 30, 2023
Dec 13, 2022$0.3023Dec 12, 2022Dec 14, 2022
Nov 29, 2022$0.1971Nov 28, 2022Nov 30, 2022
Jun 29, 2022$0.1868Jun 28, 2022Jun 30, 2022
Dec 14, 2021$0.4018Dec 13, 2021Dec 15, 2021
Nov 29, 2021$0.1876Nov 26, 2021Nov 30, 2021
Jun 29, 2021$0.1957Jun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts