NASDAQ : GLPIX

Goldman Sachs MLP Energy Infrastructure Fund — Dividend History

$43.87 USD

$0.42 (0.97%)

Volume
0
Average Volume
0
Market Capitalization
$1.81B
P/E Ratio
14.02
Dividend Yield
6.09%
Price Target
Year High
$44.58
Year Low
$35.24
Day High
—
Day Low
—
Payout Ratio
$0.45
Current Ratio
$1.77
Dividend Overview
Most Recent Amount

0.6774

Per Share
Last Ex-Dividend Date

2026-05-28

Declaration Date

N/A

Payable Date

2026-05-29

GLPIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-05-28 Quarterly 0.6774 2026-05-27 2026-05-29
2026-02-26 Quarterly 0.6765 2026-02-25 2026-02-27
2025-11-26 Quarterly 0.6699 2025-11-25 2025-11-28
2025-08-28 Quarterly 0.6478 2025-08-27 2025-08-29
2025-05-29 Quarterly 0.6379 2025-05-28 2025-05-30
2025-02-27 Quarterly 0.6353 2025-02-26 2025-02-26 2025-02-28
2024-11-27 Quarterly 0.6236 2024-11-26 2024-11-26 2024-11-29
2024-08-29 Quarterly 0.61 2024-08-28 2024-08-30
2024-05-30 Quarterly 0.6433 2024-05-29 2024-05-29 2024-05-31
2024-02-28 Quarterly 0.617 2024-02-27 2024-02-29
2023-11-29 Quarterly 0.5505 2023-11-28 2023-11-30
2023-08-30 Quarterly 0.5246 2023-08-29 2023-08-31
2023-05-30 Quarterly 0.5435 2023-05-26 2023-05-31
2023-02-27 Quarterly 0.5015 2023-02-24 2023-02-28
2022-11-29 Quarterly 0.4562 2022-11-28 2022-11-30
2022-08-30 Quarterly 0.4459 2022-08-29 2022-08-31
2022-05-27 Quarterly 0.4199 2022-05-26 2022-05-30
2022-02-25 Quarterly 0.3799 2022-02-24 2022-02-28
2021-11-29 Quarterly 0.4109 2021-11-29 2021-11-26 2021-11-30
2021-08-30 Quarterly 0.3628 2021-08-30 2021-08-27 2021-08-31
2021-05-27 Quarterly 0.3522 2021-05-27 2021-05-26 2021-05-28
2021-02-25 Quarterly 0.3718 2021-02-25 2021-02-24 2021-02-26
2020-11-27 Quarterly 0.3493 2020-11-27 2020-11-25 2020-11-30
2020-08-28 Quarterly 0.3842 2020-08-28 2020-08-27 2020-08-31
2020-05-28 Quarterly 0.0861 2020-05-28 2020-05-27 2020-05-29
2020-02-27 Quarterly 0.1216 2020-02-28 2020-02-26 2020-02-28
2019-11-27 Quarterly 0.00789707 2019-11-27 2019-11-26 2019-11-29
2019-08-29 Quarterly 0.00758143 2019-08-29 2019-08-28 2019-08-30
2019-05-30 Quarterly 0.1267 2019-05-30 2019-05-29 2019-05-31
2019-02-27 Quarterly 0.1202 2019-02-28 2019-02-27 2019-03-01
2018-11-29 Quarterly 0.1335 2018-11-29 2018-11-28 2018-11-30
2018-08-31 Quarterly 0.1184 2018-08-30 2018-08-29 2018-08-31
2018-05-30 Quarterly 0.1095 2018-05-30 2018-05-29 2018-05-31
2018-02-28 Quarterly 0.1089 2018-02-27 2018-02-26 2018-02-28
2017-11-10 Quarterly 0.1062 2017-11-10 2017-11-09 2017-11-13
2017-08-31 Quarterly 0.112
2017-08-10 Quarterly 0.1122 2017-08-10 2017-08-09 2017-08-11
2017-05-10 Quarterly 0.1109 2017-05-09 2017-05-11
2017-02-10 Quarterly 0.1094 2017-02-10 2017-02-09 2017-02-13
2016-11-30 Quarterly 0.104
2016-11-10 Quarterly 0.104 2016-11-10 2016-11-09 2016-11-14
2016-08-10 Quarterly 0.1298 2016-08-10 2016-08-09 2016-08-11
2016-05-06 Quarterly 0.1304 2016-05-06 2016-05-05 2016-05-09
2016-02-29 Quarterly 0.113
2016-02-04 Quarterly 0.1131 2016-02-04 2016-02-03 2016-02-05
2015-11-27 Quarterly 0.1015 2015-11-27 2015-11-26 2015-11-30
2015-11-03 Quarterly 0.102
2015-08-28 Quarterly 0.115 2015-08-28 2015-08-27 2015-08-31
2015-08-04 Quarterly 0.115
2015-05-28 Quarterly 0.1373 2015-05-28 2015-05-27 2015-05-29
2015-05-04 Quarterly 0.137
2015-02-27 Quarterly 0.141
2015-02-03 Quarterly 0.1409 2015-02-03 2015-02-02 2015-02-04
2014-11-26 Quarterly 0.1332 2014-11-26 2014-11-25 2014-11-28
2014-11-04 Quarterly 0.133
2014-08-28 Quarterly 0.1282 2014-08-28 2014-08-27 2014-08-29
2014-08-04 Quarterly 0.128
2014-05-29 Quarterly 0.1254 2014-05-29 2014-05-28 2014-05-30
2014-02-27 Quarterly 0.1129 2014-02-27 2014-02-26 2014-02-28
2013-11-27 Quarterly 0.1214 2013-11-27 2013-11-26 2013-11-29
2013-08-29 Quarterly 0.1202 2013-08-29 2013-08-28 2013-08-30
2013-05-30 Quarterly 0.148 2013-05-30 2013-05-29 2013-05-31