Goldman Sachs MLP Energy Infrastructure Fund

GLPIXNASDAQFinancial Services● Active

$42.01

$-0.03(-0.07%)

Market Cap$1.8B

P/E Ratio—

52W High$44.58

52W Low$35.24

Avg Volume0

Open$42.01

Beta0.33

Dividends Splits

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · GLPIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.37%TTM

Annual Payout$2.7096per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.6774 vs $0.6765 (+0.1%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

12 days ago

Within quarterly range

14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6774per share

Ex-Dividend DateMay 28, 202612 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Aug 27, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.6774May 27, 2026May 29, 2026+0.1%

Feb 26, 2026$0.6765Feb 25, 2026Feb 27, 2026+1.0%

Nov 26, 2025$0.6699Nov 25, 2025Nov 28, 2025+3.4%

Aug 28, 2025$0.6478Aug 27, 2025Aug 29, 2025+1.6%

May 29, 2025$0.6379May 28, 2025May 30, 2025+0.4%

Feb 27, 2025$0.6353Feb 26, 2025Feb 28, 2025+1.9%

Dividend calculator

If you invest $10,000 in GLPIX

$637/ year

6.37% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) currently pays a Quarterly dividend of $$0.6774 per share, with an annual payout of $2.7096 and a dividend yield of 6.37%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held GLPIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Goldman Sachs MLP Energy Infrastructure Fund pays $$0.6774 per share each quarter, totaling approximately $2.7096 per share annually. The current dividend yield is 6.37%.

GLPIX dividendGLPIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.