Goldman Sachs Growth and Income Strategy Portfolio Institutional Class (GOIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
GOIIX Dividend Information
GOIIX has an annual dividend of $1.11 per share, with a yield of 6.77%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.77%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
268.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0699 | Jun 30, 2025 |
| Mar 28, 2025 | $0.129 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3719 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0717 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0847 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0624 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0671 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0856 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0775 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0606 | Mar 31, 2023 |
| Dec 23, 2022 | $0.406 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2271 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0453 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0624 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0357 | Mar 31, 2022 |
| Dec 30, 2021 | $0.5672 | Dec 31, 2021 |
| Dec 10, 2021 | $0.4421 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0362 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0188 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0514 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1589 | Dec 31, 2020 |
| Dec 10, 2020 | $0.2629 | Dec 11, 2020 |
| Sep 29, 2020 | $0.0364 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.