Goldman Sachs Growth and Income Strategy Portfolio Service Class (GOISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.02 (0.12%)
At close: Feb 13, 2026
GOISX Dividend Information
GOISX has an annual dividend of $1.36 per share, with a yield of 8.11%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.11%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1772 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0483 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0513 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1104 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3496 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0519 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0646 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0465 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0475 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0668 | Sep 29, 2023 |
| Jun 29, 2023 | $0.060 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0453 | Mar 31, 2023 |
| Dec 23, 2022 | $0.387 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2271 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0272 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0444 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0173 | Mar 31, 2022 |
| Dec 30, 2021 | $0.546 | Dec 31, 2021 |
| Dec 10, 2021 | $0.4421 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0139 | Sep 30, 2021 |
| Mar 30, 2021 | $0.0328 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1383 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.