GLPIX Dividend History NMFQS:GLPIX
Energy Limited Partnership | Goldman Sachs
$38.45
↑
$0.02 (0.05%)
Last Updated: Feb 11, 2026
GLPIX fund offers investors an annual dividend of $2.49 per share, representing a current yield of 7.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-27 .
GLPIX Dividend Overview
Current Yield
7.03%
Above Average
Annual Distribution
$2.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
17.53%
Year over Year
Recent Payment
$0.6240
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 | $0.6240 | - | - | Quarterly |
| 2024-08-29 | $0.6100 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-30 | $0.6430 | 2024-05-29 | 2024-05-31 | Quarterly |
| 2024-02-28 | $0.6170 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-29 | $0.5510 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-30 | $0.5250 | 2023-08-29 | 2023-08-31 | Quarterly |
| 2023-05-30 | $0.5440 | 2023-05-26 | 2023-05-31 | Quarterly |
| 2023-02-27 | $0.5020 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-29 | $0.4560 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-30 | $0.4460 | 2022-08-29 | 2022-08-31 | Quarterly |
| 2022-05-27 | $0.4200 | 2022-05-26 | 2022-05-31 | Quarterly |
| 2022-02-25 | $0.3800 | 2022-02-24 | 2022-02-28 | Quarterly |
| 2021-11-29 | $0.4110 | 2021-11-26 | 2021-11-30 | Quarterly |
| 2021-08-30 | $0.3630 | 2021-08-27 | 2021-08-31 | Quarterly |
| 2021-05-27 | $0.3520 | 2021-05-26 | 2021-05-28 | Quarterly |
| 2021-02-25 | $0.3720 | 2021-02-24 | 2021-02-26 | Quarterly |
| 2020-11-27 | $0.3490 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-28 | $0.3840 | 2020-08-27 | 2020-08-31 | Quarterly |
| 2020-05-28 | $2.1550 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-27 | $0.6100 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-27 | $0.6500 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-29 | $0.6250 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-30 | $0.6350 | 2019-05-29 | 2019-05-31 | Quarterly |
| 2019-02-28 | $0.6010 | 2019-02-27 | 2019-03-01 | Quarterly |
| 2018-11-29 | $0.6700 | 2018-11-28 | 2018-11-30 | Quarterly |
| 2018-08-30 | $0.5900 | 2018-08-29 | 2018-08-31 | Quarterly |
| 2018-05-30 | $0.5500 | 2018-05-29 | 2018-05-31 | Quarterly |
| 2018-02-27 | $0.5445 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-10 | $0.5300 | 2017-11-09 | 2017-11-13 | Quarterly |
| 2017-08-31 | $0.5600 | - | - | Quarterly |
| 2017-08-10 | $0.5600 | 2017-08-09 | 2017-08-11 | Quarterly |
| 2017-05-10 | $0.5550 | 2017-05-09 | 2017-05-11 | Quarterly |
| 2017-02-10 | $0.5450 | 2017-02-09 | 2017-02-13 | Quarterly |
| 2016-11-30 | $0.5200 | - | - | Quarterly |
| 2016-11-10 | $0.5200 | 2016-11-09 | 2016-11-14 | Quarterly |
| 2016-08-10 | $0.6500 | 2016-08-09 | 2016-08-11 | Quarterly |
| 2016-05-06 | $0.6500 | 2016-05-05 | 2016-05-09 | Quarterly |
| 2016-02-29 | $0.5650 | - | - | Quarterly |
| 2016-02-04 | $0.5650 | 2016-02-03 | 2016-02-05 | Quarterly |
| 2015-11-27 | $0.5075 | 2015-11-26 | 2015-11-30 | Quarterly |
| 2015-11-03 | $0.5100 | - | - | Quarterly |
| 2015-08-28 | $0.5750 | 2015-08-27 | 2015-08-31 | Quarterly |
| 2015-08-04 | $0.5750 | - | - | Quarterly |
| 2015-05-28 | $0.6865 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-05-04 | $0.6850 | - | - | Quarterly |
| 2015-02-27 | $0.7050 | - | - | Quarterly |
| 2015-02-03 | $0.7050 | 2015-02-02 | 2015-02-04 | Quarterly |
| 2014-11-26 | $0.6660 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-11-04 | $0.6650 | - | - | Quarterly |
| 2014-08-28 | $0.6410 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-08-04 | $0.6400 | - | - | Quarterly |
| 2014-05-29 | $0.6270 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-05-15 | $0.6250 | - | - | Quarterly |
| 2014-02-27 | $0.5645 | 2014-02-26 | 2014-02-28 | Quarterly |
| 2014-02-14 | $0.5650 | - | - | Quarterly |
| 2013-11-27 | $0.6070 | 2013-11-26 | 2013-11-29 | Quarterly |
| 2013-11-15 | $0.6050 | - | - | Quarterly |
| 2013-08-29 | $0.6000 | 2013-08-28 | 2013-08-30 | Quarterly |
| 2013-05-30 | $0.7400 | 2013-05-29 | 2013-05-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.