Goldman Sachs Balanced Strategy Portfolio Investor Class (GIPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.02 (0.16%)
Feb 13, 2026, 11:03 AM EST
GIPTX Dividend Information
GIPTX has an annual dividend of $0.76 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.93%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.1714 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.