Goldman Sachs Growth Allocation R (GGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
-0.02 (-0.09%)
At close: Aug 26, 2026

GGSRX Dividend Information

GGSRX has an annual dividend of $0.50 per share, with a yield of 2.35%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.35%
Total Yield
10.72%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-13.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5019Regular CashDec 29, 2025Dec 31, 2025
Dec 5, 2025$1.7898LT Capital GainsDec 4, 2025Dec 8, 2025
Dec 30, 2024$0.582Regular CashDec 27, 2024Dec 31, 2024
Dec 6, 2024$0.812LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 28, 2023$0.2095Regular CashDec 27, 2023Dec 29, 2023
Dec 23, 2022$0.5202Regular CashDec 22, 2022Dec 27, 2022
Dec 7, 2022$0.2623LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 30, 2021$0.8068Regular CashDec 29, 2021Dec 31, 2021
Dec 10, 2021$0.3703LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 30, 2020$0.1736Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts