Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.04 (-0.25%)
Jun 20, 2025, 4:00 PM EDT

GOIAX Dividend Information

GOIAX has an annual dividend of $1.06 per share, with a yield of 6.21%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
6.21%
Annual Dividend
$1.06
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
340.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.1159Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.356Dec 27, 2024Dec 31, 2024
Dec 6, 2024$0.4629Dec 5, 2024Dec 9, 2024
Sep 27, 2024$0.0571Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.070Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0504Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0536Dec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0723Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0646Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0495Mar 29, 2023Mar 31, 2023
Dec 23, 2022$0.3923Dec 22, 2022Dec 27, 2022
Dec 7, 2022$0.2271Dec 6, 2022Dec 8, 2022
Sep 29, 2022$0.0322Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0488Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0224Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.5507Dec 29, 2021Dec 31, 2021
Dec 10, 2021$0.4421Dec 9, 2021Dec 13, 2021
Sep 29, 2021$0.0196Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0037Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0386Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.144Dec 29, 2020Dec 31, 2020
Dec 10, 2020$0.2629Dec 9, 2020Dec 11, 2020
Sep 29, 2020$0.0219Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0192Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts