GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND CLASS A SHARES(GLPAX) USD 27.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | USD 0.502 | USD0.5015 | 2023-02-27 |
| 2022 | 6.10% | USD 1.702 | USD0.4562 | 2022-11-29 |
| USD0.4459 | 2022-08-30 |
| USD0.4199 | 2022-05-27 |
| USD0.3799 | 2022-02-25 |
| 2021 | 5.37% | USD 1.498 | USD0.4109 | 2021-11-29 |
| USD0.3628 | 2021-08-30 |
| USD0.3522 | 2021-05-27 |
| USD0.3718 | 2021-02-25 |
| 2020 | 10.08% | USD 2.811 | USD0.3493 | 2020-11-27 |
| USD0.3842 | 2020-08-28 |
| USD0.861 | 2020-05-28 |
| USD1.216 | 2020-02-27 |
| 2019 | 4.71% | USD 1.312 | USD0.0395 | 2019-11-27 |
| USD0.0379 | 2019-08-29 |
| USD0.6335 | 2019-05-30 |
| USD0.601 | 2019-02-28 |
| 2018 | 8.43% | USD 2.352 | USD0.6675 | 2018-11-29 |
| USD0.592 | 2018-08-30 |
| USD0.5475 | 2018-05-30 |
| USD0.5445 | 2018-02-27 |
| 2017 | 9.88% | USD 2.754 | USD0.531 | 2017-11-10 |
| USD0.56 | 2017-08-31 |
| USD0.561 | 2017-08-10 |
| USD0.5545 | 2017-05-10 |
| USD0.547 | 2017-02-10 |
| 2016 | 12.45% | USD 3.472 | USD0.52 | 2016-11-30 |
| USD0.52 | 2016-11-10 |
| USD0.649 | 2016-08-10 |
| USD0.652 | 2016-05-06 |
| USD0.565 | 2016-02-29 |
| USD0.5655 | 2016-02-04 |
| 2015 | 15.22% | USD 4.244 | USD0.5075 | 2015-11-27 |
| USD0.51 | 2015-11-03 |
| USD0.575 | 2015-08-28 |
| USD0.575 | 2015-08-04 |
| USD0.6865 | 2015-05-28 |
| USD0.685 | 2015-05-04 |
| USD0.7045 | 2015-02-03 |
| 2014 | 13.64% | USD 3.804 | USD0.666 | 2014-11-26 |
| USD0.665 | 2014-11-04 |
| USD0.641 | 2014-08-28 |
| USD0.64 | 2014-08-04 |
| USD0.627 | 2014-05-29 |
| USD0.5645 | 2014-02-27 |
| 2013 | 6.99% | USD 1.948 | USD0.607 | 2013-11-27 |
| USD0.601 | 2013-08-29 |
| USD0.74 | 2013-05-30 |