Goldman Sachs MLP Energy Infrastructure Fund
GLPIX
Price:
$37.49
Market Cap:
$1.38B
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2013-03-28
Stock Exchange
NASDAQ
Ticker
GLPIX
GLPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) has a track record worth reviewing. Looking at dividend history for GLPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
6.91%
Annual Dividend
$0.67
P/E Ratio
16.82
Payout Ratio
0.45
Dividend per Share
$2.22
EPS
2.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.67 | $0.67 | ||
| 2025-08-28 | $0.6478 | $0.6478 | 2025-08-29 | |
| 2025-05-29 | $0.638 | $0.638 | ||
| 2025-02-27 | $0.635 | $0.635 | ||
| 2024-11-27 | $0.624 | $0.624 | ||
| 2024-08-29 | $0.61 | $0.61 | ||
| 2024-05-30 | $0.643 | $0.643 | ||
| 2024-02-28 | $0.617 | $0.617 | ||
| 2023-11-29 | $0.551 | $0.551 | ||
| 2023-08-30 | $0.525 | $0.525 | ||
| 2023-05-30 | $0.544 | $0.544 |
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Dividend History Chart
The table below shows Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Dividend Growth
Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GLPIX’s dividend yield?
What is the difference between regular and special dividends?
Has GLPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does GLPIX pay dividends?
What factors impact GLPIX's dividend payments?
Can dividends change over time?
What is GLPIX’s next dividend date?