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Goldman Sachs Moderate Allocation Fund Class A (GOIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.02 (-0.11%)
At close: Aug 26, 2026

GOIAX Dividend Information

GOIAX has an annual dividend of $0.38 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.13%
Total Yield
7.66%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-35.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0608Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0777Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1837Regular CashDec 29, 2025Dec 31, 2025
Dec 5, 2025$0.9762LT Capital GainsDec 4, 2025Dec 8, 2025
Sep 29, 2025$0.054Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0561Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1159Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.356Regular CashDec 27, 2024Dec 31, 2024
Dec 6, 2024$0.4629LT Capital GainsDec 5, 2024Dec 9, 2024
Sep 27, 2024$0.0571Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.070Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0504Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0536Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0723Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0646Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0495Regular CashMar 29, 2023Mar 31, 2023
Dec 23, 2022$0.3923Regular CashDec 22, 2022Dec 27, 2022
Dec 7, 2022$0.2271LT Capital GainsDec 6, 2022Dec 8, 2022
Sep 29, 2022$0.0322Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0488Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0224Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.5507Regular CashDec 29, 2021Dec 31, 2021
Dec 10, 2021$0.4421LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 29, 2021$0.0196Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0037Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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