Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.07 (-0.52%)
Jul 25, 2025, 4:00 PM EDT
GLEPX Dividend Information
GLEPX has an annual dividend of $1.97 per share, with a yield of 14.56%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
14.56%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2529 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2203 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2659 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.238 | Nov 30, 2023 |
| Jun 29, 2023 | $0.2309 | Jun 30, 2023 |
| Dec 13, 2022 | $0.3023 | Dec 14, 2022 |
| Nov 29, 2022 | $0.2028 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1941 | Jun 30, 2022 |
| Dec 14, 2021 | $0.4018 | Dec 15, 2021 |
| Nov 29, 2021 | $0.190 | Nov 30, 2021 |
| Jun 29, 2021 | $0.2015 | Jun 30, 2021 |
| Dec 30, 2020 | $0.0131 | Dec 31, 2020 |
| Nov 27, 2020 | $0.1732 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.