Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.06
+0.12 (0.86%)
Jan 13, 2025, 4:00 PM EST
GLEPX Dividend Information
GLEPX has an annual dividend of $1.98 per share, with a yield of 14.19%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
14.19%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
73.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2020 | $0.1296 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.