Goldman Sachs Balanced Strategy Portfolio Class P (GAOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
May 13, 2025, 4:00 PM EDT

GAOPX Dividend Information

GAOPX has an annual dividend of $0.55 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
4.52%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
118.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.1181Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.277Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0712Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0807Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0612Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0433Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0751Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.071Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0556Mar 29, 2023Mar 31, 2023
Dec 23, 2022$0.311Dec 22, 2022Dec 27, 2022
Dec 7, 2022$0.1393Dec 6, 2022Dec 8, 2022
Sep 29, 2022$0.0421Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0511Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0295Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.3375Dec 29, 2021Dec 31, 2021
Dec 10, 2021$0.3902Dec 9, 2021Dec 13, 2021
Sep 29, 2021$0.0263Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0234Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0394Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.1746Dec 29, 2020Dec 31, 2020
Sep 29, 2020$0.0376Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0338Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts