Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.55
+0.17 (0.51%)
At close: Apr 2, 2026
GLPCX Dividend Information
Dividend Yield
7.78%
Annual Dividend
$2.63
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.6765 | Feb 27, 2026 |
| Nov 26, 2025 | $0.6699 | Nov 28, 2025 |
| Aug 28, 2025 | $0.6478 | Aug 29, 2025 |
| May 29, 2025 | $0.6379 | May 30, 2025 |
| Feb 27, 2025 | $0.6353 | Feb 28, 2025 |
| Nov 27, 2024 | $0.6236 | Nov 29, 2024 |
| Aug 29, 2024 | $0.610 | Aug 30, 2024 |
| May 30, 2024 | $0.6433 | May 31, 2024 |
| Feb 28, 2024 | $0.617 | Feb 29, 2024 |
| Nov 29, 2023 | $0.5505 | Nov 30, 2023 |
| Aug 30, 2023 | $0.5246 | Aug 31, 2023 |
| May 30, 2023 | $0.5435 | May 31, 2023 |
| Feb 27, 2023 | $0.5015 | Feb 28, 2023 |
| Nov 29, 2022 | $0.4562 | Nov 30, 2022 |
| Aug 30, 2022 | $0.4459 | Aug 31, 2022 |
| May 27, 2022 | $0.4199 | May 31, 2022 |
| Feb 25, 2022 | $0.3799 | Feb 28, 2022 |
| Nov 29, 2021 | $0.4109 | Nov 30, 2021 |
| Aug 30, 2021 | $0.3628 | Aug 31, 2021 |
| May 27, 2021 | $0.3522 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.