Goldman Sachs Conservative Allocation Fund Investor Class (GIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
At close: Apr 2, 2026
GIPTX Dividend Information
GIPTX has an annual dividend of $0.72 per share, with a yield of 5.76%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.76%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0675 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1138 | Dec 31, 2025 |
| Dec 5, 2025 | $0.397 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0669 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0721 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1145 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2727 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0674 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0771 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0581 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0397 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0718 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0674 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0525 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3071 | Dec 27, 2022 |
| Dec 7, 2022 | $0.1393 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0384 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0469 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0259 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3327 | Dec 31, 2021 |
| Dec 10, 2021 | $0.3902 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0219 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0193 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0356 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.