Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.03 (0.18%)
At close: Feb 13, 2026
GOIUX Dividend Information
GOIUX has an annual dividend of $1.45 per share, with a yield of 8.54%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.54%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.201 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0694 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0703 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1294 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3723 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0721 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0852 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0626 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0675 | Dec 29, 2023 |
| Sep 28, 2023 | $0.086 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0779 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0609 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4067 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2271 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0457 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0627 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0364 | Mar 31, 2022 |
| Dec 30, 2021 | $0.5626 | Dec 31, 2021 |
| Dec 10, 2021 | $0.4421 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0366 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0192 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0518 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1592 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.