GLEAX Dividend History NMFQS:GLEAX
Energy Limited Partnership | Goldman Sachs
$13.51
↑
$0.08 (0.60%)
Last Updated: Feb 17, 2026
GLEAX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 3.37%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-11-27 .
GLEAX Dividend Overview
Current Yield
3.37%
Above Average
Annual Distribution
$0.87
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
16.29%
Year over Year
Recent Payment
$0.2000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.2000 | - | - | SemiAnnual |
| 2024-06-27 | $0.2420 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-11-29 | $0.2210 | 2023-11-28 | 2023-11-30 | SemiAnnual |
| 2023-06-29 | $0.2080 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-11-29 | $0.1920 | 2022-11-28 | 2022-11-30 | SemiAnnual |
| 2022-06-29 | $0.1790 | 2022-06-28 | 2022-06-30 | SemiAnnual |
| 2021-11-29 | $0.1830 | 2021-11-26 | 2021-11-30 | SemiAnnual |
| 2021-06-29 | $0.1950 | 2021-06-28 | 2021-06-30 | SemiAnnual |
| 2020-12-30 | $0.0100 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-11-27 | $0.1640 | 2020-11-25 | 2020-11-30 | SemiAnnual |
| 2020-06-29 | $0.1150 | 2020-06-26 | 2020-06-30 | SemiAnnual |
| 2019-11-27 | $0.1870 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-06-27 | $0.1910 | - | - | SemiAnnual |
| 2018-11-29 | $0.0990 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-06-28 | $0.1710 | 2018-06-27 | 2018-06-29 | Monthly |
| 2017-11-29 | $0.0650 | 2017-11-28 | 2017-11-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.