Goldman Sachs Conservative Allocation Fund Class R (GIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.02 (0.16%)
At close: Feb 13, 2026
GIPRX Dividend Information
GIPRX has an annual dividend of $0.70 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
70.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0963 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0529 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0576 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2566 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0523 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0581 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0453 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0252 | Dec 29, 2023 |
| Sep 28, 2023 | $0.058 | Sep 29, 2023 |
| Jun 29, 2023 | $0.054 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0409 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2927 | Dec 27, 2022 |
| Dec 7, 2022 | $0.1393 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0232 | Sep 30, 2022 |
| Jun 29, 2022 | $0.033 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0122 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3158 | Dec 31, 2021 |
| Dec 10, 2021 | $0.3902 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0052 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0035 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0218 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1543 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.