Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Dividends
Last dividend for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) as of June 30, 2026 is 0.68 USD. The forward dividend yield for GLPIX as of June 30, 2026 is 6.47%. Average dividend growth rate for stock Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) for past three years is 17.01%.
Dividend history for stock GLPIX (Goldman Sachs MLP Energy Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Goldman Sachs MLP Energy Infrastructure Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.6774 USD (0.13%) | 41.94 USD | 41.94 USD |
| 2026-02-26 | 2026-02-27 | 0.6765 USD (0.99%) | 41.33 USD | 41.33 USD |
| 2025-11-26 | 2025-11-28 | 0.6699 USD (3.41%) | 36.72 USD | 36.72 USD |
| 2025-08-28 | 2025-08-29 | 0.6478 USD (1.55%) | 37.48 USD | 37.48 USD |
| 2025-05-29 | 2025-05-30 | 0.6379 USD (0.41%) | 36.54 USD | 37.18 USD |
| 2025-02-27 | 2025-02-28 | 0.6353 USD (1.88%) | 38.84 USD | 40.19 USD |
| 2024-11-27 | 2024-11-29 | 0.6236 USD (2.23%) | 38.02 USD | 39.97 USD |
| 2024-08-29 | 2024-08-30 | 0.6100 USD (-5.18%) | 33.86 USD | 36.16 USD |
| 2024-05-30 | 2024-05-31 | 0.6433 USD (4.26%) | 31.51 USD | 34.23 USD |
| 2024-02-28 | 2024-02-29 | 0.6170 USD (12.08%) | 30.19 USD | 33.43 USD |
| 2023-11-29 | 2023-11-30 | 0.5505 USD (4.94%) | 28.67 USD | 32.33 USD |
| 2023-08-30 | 2023-08-31 | 0.5246 USD (-3.48%) | 26.59 USD | 30.50 USD |
| 2023-05-30 | 2023-05-31 | 0.5435 USD (8.37%) | 23.42 USD | 27.33 USD |
| 2023-02-27 | 2023-02-28 | 0.5015 USD (9.93%) | 24.11 USD | 28.70 USD |
| 2022-11-29 | 2022-11-30 | 0.4562 USD (2.31%) | 24.68 USD | 29.89 USD |
| 2022-08-30 | 2022-08-31 | 0.4459 USD (6.19%) | 23.00 USD | 28.29 USD |
| 2022-05-27 | 2022-05-30 | 0.4199 USD (10.53%) | 23.19 USD | 28.96 USD |
| 2022-02-25 | 2022-02-28 | 0.3799 USD (-7.54%) | 21.37 USD | 27.08 USD |
| 2021-11-29 | 2021-11-30 | 0.4109 USD (13.26%) | 18.24 USD | 23.45 USD |
| 2021-08-30 | 2021-08-31 | 0.3628 USD (3.01%) | 17.39 USD | 22.73 USD |
| 2021-05-27 | 2021-05-28 | 0.3522 USD (-5.27%) | 17.93 USD | 23.81 USD |
| 2021-02-25 | 2021-02-26 | 0.3718 USD (6.44%) | 14.75 USD | 19.88 USD |
| 2020-11-27 | 2020-11-30 | 0.3493 USD (-9.08%) | 12.83 USD | 17.60 USD |
| 2020-08-28 | 2020-08-31 | 0.3842 USD (346.23%) | 11.64 USD | 16.26 USD |
| 2020-05-28 | 2020-05-29 | 0.0861 USD (-29.19%) | 12.90 USD | 3.69 USD |
| 2020-02-27 | 2020-02-28 | 0.1216 USD (1439.81%) | 14.26 USD | 4.60 USD |
| 2019-11-27 | 2019-11-29 | 0.0079 USD (4.16%) | 16.11 USD | 5.33 USD |
| 2019-08-29 | 2019-08-30 | 0.0076 USD (-94.02%) | 17.91 USD | 6.07 USD |
| 2019-05-30 | 2019-05-31 | 0.1267 USD (5.41%) | 18.53 USD | 6.41 USD |
| 2019-02-27 | 2019-03-01 | 0.1202 USD (-9.96%) | 18.52 USD | 6.53 USD |
| 2018-11-29 | 2018-11-30 | 0.1335 USD (12.75%) | 18.10 USD | 6.50 USD |
| 2018-08-31 | 2018-08-31 | 0.1184 USD (8.13%) | 20.18 USD | 7.40 USD |
| 2018-05-30 | 2018-05-31 | 0.1095 USD (0.55%) | 19.49 USD | 7.26 USD |
| 2018-02-28 | 2018-02-28 | 0.1089 USD (2.54%) | 17.98 USD | 6.80 USD |
| 2017-11-10 | 2017-11-13 | 0.1062 USD (-5.18%) | 17.97 USD | 6.90 USD |
| 2017-08-31 | 0.1120 USD (-0.18%) | 18.70 USD | 7.29 USD | |
| 2017-08-10 | 2017-08-11 | 0.1122 USD (1.17%) | 18.70 USD | 7.29 USD |
| 2017-05-10 | 2017-05-11 | 0.1109 USD (1.37%) | 19.12 USD | 7.69 USD |
| 2017-02-10 | 2017-02-13 | 0.1094 USD (5.19%) | 20.89 USD | 8.52 USD |
| 2016-11-30 | 0.1040 USD | 19.30 USD | 7.97 USD | |
| 2016-11-10 | 2016-11-14 | 0.1040 USD (-19.88%) | 19.30 USD | 7.97 USD |
| 2016-08-10 | 2016-08-11 | 0.1298 USD (-0.46%) | 18.74 USD | 7.95 USD |
| 2016-05-06 | 2016-05-09 | 0.1304 USD (15.40%) | 17.79 USD | 7.67 USD |
| 2016-02-29 | 0.1130 USD (-0.09%) | 14.79 USD | 6.49 USD | |
| 2016-02-04 | 2016-02-05 | 0.1131 USD (11.43%) | 14.79 USD | 6.49 USD |
| 2015-11-27 | 2015-11-30 | 0.1015 USD (-0.49%) | 16.87 USD | 7.67 USD |
| 2015-11-03 | 0.1020 USD (-11.30%) | 16.87 USD | 7.67 USD | |
| 2015-08-28 | 2015-08-31 | 0.1150 USD | 19.81 USD | 9.24 USD |
| 2015-08-04 | 0.1150 USD (-16.24%) | 19.81 USD | 9.24 USD | |
| 2015-05-28 | 2015-05-29 | 0.1373 USD (0.22%) | 23.73 USD | 11.34 USD |
| 2015-05-04 | 0.1370 USD (-2.84%) | 23.73 USD | 11.34 USD | |
| 2015-02-27 | 0.1410 USD (0.07%) | 23.62 USD | 11.56 USD | |
| 2015-02-03 | 2015-02-04 | 0.1409 USD (5.78%) | 23.62 USD | 11.56 USD |
| 2014-11-26 | 2014-11-28 | 0.1332 USD (0.15%) | 23.98 USD | 12.03 USD |
| 2014-11-04 | 0.1330 USD (3.74%) | 23.98 USD | 12.03 USD | |
| 2014-08-28 | 2014-08-29 | 0.1282 USD (0.16%) | 25.81 USD | 13.23 USD |
| 2014-08-04 | 0.1280 USD (2.07%) | 25.81 USD | 13.23 USD | |
| 2014-05-29 | 2014-05-30 | 0.1254 USD (0.32%) | 23.65 USD | 12.37 USD |
| 2014-05-15 | 0.1250 USD (10.72%) | 23.65 USD | 12.37 USD | |
| 2014-02-27 | 2014-02-28 | 0.1129 USD (-0.09%) | 21.54 USD | 11.50 USD |
| 2014-02-14 | 0.1130 USD (-6.92%) | 21.54 USD | 11.50 USD | |
| 2013-11-27 | 2013-11-29 | 0.1214 USD (0.33%) | 19.89 USD | 10.83 USD |
| 2013-11-15 | 0.1210 USD (0.67%) | 19.89 USD | 10.83 USD | |
| 2013-08-29 | 2013-08-30 | 0.1202 USD (-18.78%) | 18.41 USD | 10.25 USD |
| 2013-05-30 | 2013-05-31 | 0.1480 USD | 17.77 USD | 10.01 USD |
GLPIX
Price: $41.85
Dividend Yield: 6.35%
Forward Dividend Yield: 6.47%
Dividend Per Share: 2.71 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 17.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 17.01%
DGR5: 30.00%
DGR10: 30.00%