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Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.51
+0.67 (1.60%)
At close: Aug 26, 2026

GLPAX Dividend Information

GLPAX has an annual dividend of $2.67 per share, with a yield of 6.39%. The dividend is paid every three months and the last ex-dividend date was May 28, 2026.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$2.67
Ex-Dividend Date
May 28, 2026
Payout Frequency
Quarterly
Dividend Growth
6.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 28, 2026$0.6774Regular CashMay 27, 2026May 29, 2026
Feb 26, 2026$0.6765Regular CashFeb 25, 2026Feb 27, 2026
Nov 26, 2025$0.6699Regular CashNov 25, 2025Nov 28, 2025
Aug 28, 2025$0.6478Regular CashAug 27, 2025Aug 29, 2025
May 29, 2025$0.6379Regular CashMay 28, 2025May 30, 2025
Feb 27, 2025$0.6353Regular CashFeb 26, 2025Feb 28, 2025
Nov 27, 2024$0.6236Regular CashNov 26, 2024Nov 29, 2024
Aug 29, 2024$0.610Regular CashAug 28, 2024Aug 30, 2024
May 30, 2024$0.6433Regular CashMay 29, 2024May 31, 2024
Feb 28, 2024$0.617Regular CashFeb 27, 2024Feb 29, 2024
Nov 29, 2023$0.5505Regular CashNov 28, 2023Nov 30, 2023
Aug 30, 2023$0.5246Regular CashAug 29, 2023Aug 31, 2023
May 30, 2023$0.5435Regular CashMay 26, 2023May 31, 2023
Feb 27, 2023$0.5015Regular CashFeb 24, 2023Feb 28, 2023
Nov 29, 2022$0.4562Regular CashNov 28, 2022Nov 30, 2022
Aug 30, 2022$0.4459Regular CashAug 29, 2022Aug 31, 2022
May 27, 2022$0.4199Regular CashMay 26, 2022May 31, 2022
Feb 25, 2022$0.3799Regular CashFeb 24, 2022Feb 28, 2022
Nov 29, 2021$0.4109Regular CashNov 26, 2021Nov 30, 2021
Aug 30, 2021$0.3628Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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