Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.15 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
GOIAX Dividend Information
GOIAX has an annual dividend of $1.05 per share, with a yield of 6.09%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.09%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
325.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0561 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1159 | Mar 31, 2025 |
| Dec 30, 2024 | $0.356 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0571 | Sep 30, 2024 |
| Jun 27, 2024 | $0.070 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0504 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0536 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0723 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0646 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0495 | Mar 31, 2023 |
| Dec 23, 2022 | $0.3923 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2271 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0322 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0488 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0224 | Mar 31, 2022 |
| Dec 30, 2021 | $0.5507 | Dec 31, 2021 |
| Dec 10, 2021 | $0.4421 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0196 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0037 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0386 | Mar 31, 2021 |
| Dec 30, 2020 | $0.144 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2629 | Dec 11, 2020 |
| Sep 29, 2020 | $0.0219 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.