Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
+0.35 (2.39%)
Feb 13, 2026, 9:30 AM EST
GLERX Dividend Information
GLERX has an annual dividend of $1.23 per share, with a yield of 8.21%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.21%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8079 | Dec 12, 2025 |
| Nov 26, 2025 | $0.2208 | Nov 28, 2025 |
| Jun 27, 2025 | $0.2017 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.1878 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2126 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.2102 | Nov 30, 2023 |
| Jun 29, 2023 | $0.2063 | Jun 30, 2023 |
| Dec 13, 2022 | $0.3023 | Dec 14, 2022 |
| Nov 29, 2022 | $0.1741 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1584 | Jun 30, 2022 |
| Dec 14, 2021 | $0.4018 | Dec 15, 2021 |
| Nov 29, 2021 | $0.1671 | Nov 30, 2021 |
| Jun 29, 2021 | $0.1708 | Jun 30, 2021 |
| Dec 30, 2020 | $0.0081 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.