GS Energy Infrastructure Fd R Shares (GLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.16 (1.00%)
At close: Jul 8, 2026
GLERX Dividend Information
GLERX has an annual dividend of $1.27 per share, with a yield of 8.18%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
8.18%
Annual Dividend
$1.27
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2459 | Jun 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.