Goldman Sachs Balanced Strategy Portfolio Class A (GIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.02 (0.15%)
Feb 13, 2026, 9:33 AM EST
GIPAX Dividend Information
GIPAX has an annual dividend of $0.73 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1046 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0592 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0646 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1075 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2644 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0597 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0691 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0517 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0323 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0644 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0603 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0465 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2997 | Dec 27, 2022 |
| Dec 7, 2022 | $0.1393 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0312 | Sep 30, 2022 |
| Jun 29, 2022 | $0.040 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0188 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3244 | Dec 31, 2021 |
| Dec 10, 2021 | $0.3902 | Dec 13, 2021 |
| Sep 29, 2021 | $0.013 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0111 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0288 | Mar 31, 2021 |
| Dec 30, 2020 | $0.162 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.