Goldman Sachs Balanced Strategy Portfolio Investor Class (GIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.01 (0.08%)
At close: Jul 10, 2025

GIPTX Dividend Information

GIPTX has an annual dividend of $0.53 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
4.27%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
113.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.0721 Jun 26, 2025 Jun 30, 2025
Mar 28, 2025 $0.1145 Mar 27, 2025 Mar 31, 2025
Dec 30, 2024 $0.2727 Dec 27, 2024 Dec 31, 2024
Sep 27, 2024 $0.0674 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.0771 Jun 26, 2024 Jun 28, 2024
Mar 27, 2024 $0.0581 Mar 26, 2024 Mar 28, 2024
Dec 28, 2023 $0.0397 Dec 27, 2023 Dec 29, 2023
Sep 28, 2023 $0.0718 Sep 27, 2023 Sep 29, 2023
Jun 29, 2023 $0.0674 Jun 28, 2023 Jun 30, 2023
Mar 30, 2023 $0.0525 Mar 29, 2023 Mar 31, 2023
Dec 23, 2022 $0.3071 Dec 22, 2022 Dec 27, 2022
Dec 7, 2022 $0.1393 Dec 6, 2022 Dec 8, 2022
Sep 29, 2022 $0.0384 Sep 28, 2022 Sep 30, 2022
Jun 29, 2022 $0.0469 Jun 28, 2022 Jun 30, 2022
Mar 30, 2022 $0.0259 Mar 29, 2022 Mar 31, 2022
Dec 30, 2021 $0.3327 Dec 29, 2021 Dec 31, 2021
Dec 10, 2021 $0.3902 Dec 9, 2021 Dec 13, 2021
Sep 29, 2021 $0.0219 Sep 28, 2021 Sep 30, 2021
Jun 29, 2021 $0.0193 Jun 28, 2021 Jun 30, 2021
Mar 30, 2021 $0.0356 Mar 29, 2021 Mar 31, 2021
Dec 30, 2020 $0.1714 Dec 29, 2020 Dec 31, 2020
Sep 29, 2020 $0.0342 Sep 28, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts