GS Energy Infrastructure Fd Instl Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.16 (1.00%)
At close: Jul 8, 2026
GLEPX Dividend Information
GLEPX has an annual dividend of $1.34 per share, with a yield of 8.34%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
8.34%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2754 | Jun 30, 2026 |
| Dec 11, 2025 | $0.8079 | Dec 12, 2025 |
| Nov 26, 2025 | $0.2546 | Nov 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.