GLEIX Dividend History NMFQS:GLEIX
Energy Limited Partnership | Goldman Sachs
$13.61
↑
$0.08 (0.59%)
Last Updated: Feb 17, 2026
GLEIX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 3.56%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
GLEIX Dividend Overview
Current Yield
3.56%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-27.94%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Semiannual |
| 2024-11-27 | $0.2140 | 2024-11-26 | 2024-11-29 | Semiannual |
| 2024-06-27 | $0.2580 | 2024-06-26 | 2024-06-28 | Semiannual |
| 2023-12-13 | $0.0000 | - | - | Semiannual |
| 2023-11-29 | $0.2330 | 2023-11-28 | 2023-11-30 | Semiannual |
| 2023-06-29 | $0.2250 | 2023-06-28 | 2023-06-30 | Semiannual |
| 2022-12-13 | $0.0000 | - | - | Semiannual |
| 2022-11-29 | $0.1970 | 2022-11-28 | 2022-11-30 | Semiannual |
| 2022-06-29 | $0.1870 | 2022-06-28 | 2022-06-30 | Semiannual |
| 2021-12-14 | $0.0000 | - | - | Semiannual |
| 2021-11-29 | $0.1880 | 2021-11-26 | 2021-11-30 | Semiannual |
| 2021-06-29 | $0.1960 | 2021-06-28 | 2021-06-30 | Semiannual |
| 2020-12-30 | $0.0120 | 2020-12-29 | 2020-12-31 | Semiannual |
| 2020-11-27 | $0.1700 | 2020-11-25 | 2020-11-30 | Semiannual |
| 2020-06-29 | $0.1240 | 2020-06-26 | 2020-06-30 | Semiannual |
| 2019-12-12 | $0.0000 | - | - | Semiannual |
| 2019-11-27 | $0.1960 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-06-27 | $0.2020 | - | - | Semiannual |
| 2018-11-29 | $0.1100 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-06-28 | $0.1850 | 2018-06-27 | 2018-06-29 | Monthly |
| 2017-11-30 | $0.0690 | - | - | Semiannual |
| 2017-11-29 | $0.0685 | 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.