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
67.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.2529Jun 26, 2025Jun 30, 2025
Dec 12, 2024$1.4918Dec 11, 2024Dec 13, 2024
Nov 27, 2024$0.2203Nov 26, 2024Nov 29, 2024
Jun 27, 2024$0.2659Jun 26, 2024Jun 28, 2024
Dec 13, 2023$0.6698Dec 12, 2023Dec 14, 2023
Nov 29, 2023$0.238Nov 28, 2023Nov 30, 2023
Jun 29, 2023$0.2309Jun 28, 2023Jun 30, 2023
Dec 13, 2022$0.3023Dec 12, 2022Dec 14, 2022
Nov 29, 2022$0.2028Nov 28, 2022Nov 30, 2022
Jun 29, 2022$0.1941Jun 28, 2022Jun 30, 2022
Dec 14, 2021$0.4018Dec 13, 2021Dec 15, 2021
Nov 29, 2021$0.190Nov 26, 2021Nov 30, 2021
Jun 29, 2021$0.2015Jun 28, 2021Jun 30, 2021
Dec 30, 2020$0.0131Dec 29, 2020Dec 31, 2020
Nov 27, 2020$0.1732Nov 25, 2020Nov 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts