Goldman Sachs Balanced Strategy Portfolio Class C (GIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.02 (0.15%)
At close: Feb 13, 2026

GIPCX Dividend Information

GIPCX has an annual dividend of $0.64 per share, with a yield of 4.92%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.92%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
82.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0791Dec 29, 2025Dec 31, 2025
Dec 5, 2025$0.397Dec 4, 2025Dec 8, 2025
Sep 29, 2025$0.035Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0419Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0856Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.2395Dec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0354Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0439Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0316Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0052Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.043Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0388Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0263Mar 29, 2023Mar 31, 2023
Dec 23, 2022$0.276Dec 22, 2022Dec 27, 2022
Dec 7, 2022$0.1393Dec 6, 2022Dec 8, 2022
Sep 29, 2022$0.0064Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0172Jun 28, 2022Jun 30, 2022
Dec 30, 2021$0.2971Dec 29, 2021Dec 31, 2021
Dec 10, 2021$0.3902Dec 9, 2021Dec 13, 2021
Mar 30, 2021$0.0027Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.1361Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts