Goldman Sachs MLP Energy Infras R (GLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.41
-0.45 (-1.19%)
At close: Oct 14, 2026
GLPRX Dividend Information
GLPRX has an annual dividend of $2.69 per share, with a yield of 7.18%. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.
Dividend Yield
7.18%
Total Yield
7.10%
Annual Dividend
$2.69
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
5.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.