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GS Energy Infrastructure Fd Instl Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.38 (2.35%)
At close: Aug 26, 2026

GLEPX Dividend Information

GLEPX has an annual dividend of $0.53 per share, with a yield of 3.20%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.20%
Total Yield
8.07%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
12.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.2754Regular CashJun 26, 2026Jun 30, 2026
Dec 11, 2025$0.8079LT Capital GainsDec 10, 2025Dec 12, 2025
Nov 26, 2025$0.2546Regular CashNov 25, 2025Nov 28, 2025
Jun 27, 2025$0.2529Regular CashJun 26, 2025Jun 30, 2025
Dec 12, 2024$1.4918LT Capital GainsDec 11, 2024Dec 13, 2024
Nov 27, 2024$0.2203Regular CashNov 26, 2024Nov 29, 2024
Jun 27, 2024$0.2659Regular CashJun 26, 2024Jun 28, 2024
Dec 13, 2023$0.6698LT Capital GainsDec 12, 2023Dec 14, 2023
Nov 29, 2023$0.238Regular CashNov 28, 2023Nov 30, 2023
Jun 29, 2023$0.2309Regular CashJun 28, 2023Jun 30, 2023
Dec 13, 2022$0.3023LT Capital GainsDec 12, 2022Dec 14, 2022
Nov 29, 2022$0.2028Regular CashNov 28, 2022Nov 30, 2022
Jun 29, 2022$0.1941Regular CashJun 28, 2022Jun 30, 2022
Dec 14, 2021$0.4018ST Capital GainsDec 13, 2021Dec 15, 2021
Nov 29, 2021$0.190Regular CashNov 26, 2021Nov 30, 2021
Jun 29, 2021$0.2015Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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