GS Energy Infrastructure Fd R6 Shares (GLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.16 (1.00%)
At close: Jul 8, 2026
GLESX Dividend Information
GLESX has an annual dividend of $1.28 per share, with a yield of 7.98%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
7.98%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2199 | Jun 30, 2026 |
| Dec 11, 2025 | $0.8079 | Dec 12, 2025 |
| Nov 26, 2025 | $0.2552 | Nov 28, 2025 |
| Jun 27, 2025 | $0.2528 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2206 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2655 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.2366 | Nov 30, 2023 |
| Jun 29, 2023 | $0.2321 | Jun 30, 2023 |
| Dec 13, 2022 | $0.3023 | Dec 14, 2022 |
| Nov 29, 2022 | $0.2026 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1948 | Jun 30, 2022 |
| Dec 14, 2021 | $0.4018 | Dec 15, 2021 |
| Nov 29, 2021 | $0.1929 | Nov 30, 2021 |
| Jun 29, 2021 | $0.2017 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.