Goldman Sachs Conservative Allocation Fund Service Class (GIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.02 (0.15%)
Feb 13, 2026, 11:22 AM EST
GIPSX Dividend Information
GIPSX has an annual dividend of $0.72 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0996 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0548 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0604 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1036 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2596 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0556 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0608 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0481 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0282 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0603 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0568 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0433 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2956 | Dec 27, 2022 |
| Dec 7, 2022 | $0.1393 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0275 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0362 | Jun 30, 2022 |
| Mar 30, 2022 | $0.015 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3193 | Dec 31, 2021 |
| Dec 10, 2021 | $0.3902 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0082 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0067 | Jun 30, 2021 |
| Mar 30, 2021 | $0.023 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1567 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.