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GLEP

Goldman Sachs Energy Infrastructure Fund Institutional Shares

GLEPX • NMFQS
$16.27+$0.04  (0.25%)
Summary
Div. yield, TTM
6.66%
Annual payout, TTM
$1.08
Growth
1 year
0%
3 years
4.93%
5 years
10.63%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$0.808
Annual
Paid06/29/202606/30/2026
$0.275
Semiannual
Paid12/11/202512/12/2025
$0.808
Annual
Paid11/26/202511/28/2025
$0.255
Semiannual
Paid06/27/202506/27/2025
$0.253
Other
Paid12/12/202412/13/2024
$1.492
Annual
Paid11/27/202411/29/2024
$0.22
Semiannual
Paid06/27/202406/28/2024
$0.266
Semiannual
Paid12/13/202312/14/2023
$0.67
Annual
Paid11/29/202311/30/2023
$0.238
Semiannual
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