Goldman Sachs Energy Infrastructure Fund (GLEPX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 49
+0.28
+1.7273%
$
- Market Cap
0.35% Div Yield
0 Volume
$ 16.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.49 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 27 Nov 2024 | $0.22 | 29 Nov 2024 | 26 Nov 2024 | - | Other |
| | 27 Jun 2024 | $0.27 | 28 Jun 2024 | 26 Jun 2024 | - | Other |
| | 29 Nov 2023 | $0.24 | 30 Nov 2023 | 28 Nov 2023 | - | Other |
| | 29 Jun 2023 | $0.23 | 30 Jun 2023 | 28 Jun 2023 | - | Other |
| | 29 Nov 2022 | $0.2 | 30 Nov 2022 | 28 Nov 2022 | - | Other |
| | 29 Jun 2022 | $0.19 | 30 Jun 2022 | 28 Jun 2022 | - | Other |
| | 14 Dec 2021 | $0.4 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 29 Nov 2021 | $0.19 | 30 Nov 2021 | 26 Nov 2021 | - | Other |
| | 29 Jun 2021 | $0.2 | 30 Jun 2021 | 28 Jun 2021 | - | Monthly |
| | 30 Dec 2020 | $0.01 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
| | 27 Nov 2020 | $0.17 | 30 Nov 2020 | 25 Nov 2020 | 27 Nov 2020 | Other |
| | 29 Jun 2020 | $0.13 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Other |
| | 12 Dec 2019 | $0.05 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 27 Nov 2019 | $0.2 | 29 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Quarterly |
| | 29 Nov 2018 | $0.12 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 28 Jun 2018 | $0.19 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Monthly |
| | 29 Nov 2017 | $0.07 | 30 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Other |
GLEPX Dividend FAQ
What is the dividend yield?
The current dividend yield for GLEPX is 0.35%, based on the most recent dividend payment and the current stock price of $16.49 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Goldman Sachs Energy Infrastructure Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.492 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 20.03%, reflecting the GLEPX's commitment to rewarding shareholders.
How can I track GLEPX dividends?
You can easily track GLEPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
