GS Energy Infrastructure Fd R Shares (GLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.37 (2.29%)
At close: Aug 26, 2026
GLERX Dividend Information
GLERX has an annual dividend of $0.47 per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
2.82%
Total Yield
7.71%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
19.82%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.