Goldman Sachs Growth and Income Strategy Portfolio Investor Class (GPITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.02 (0.12%)
At close: Feb 13, 2026
GPITX Dividend Information
GPITX has an annual dividend of $1.43 per share, with a yield of 8.52%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.52%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1952 | Dec 31, 2025 |
| Dec 5, 2025 | $0.9762 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0639 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0657 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1263 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3669 | Dec 31, 2024 |
| Dec 6, 2024 | $0.4629 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0801 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0584 | Mar 28, 2024 |
| Dec 28, 2023 | $0.064 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0815 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0734 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0571 | Mar 31, 2023 |
| Dec 23, 2022 | $0.4017 | Dec 27, 2022 |
| Dec 7, 2022 | $0.2271 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0411 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0581 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0314 | Mar 31, 2022 |
| Dec 30, 2021 | $0.5619 | Dec 31, 2021 |
| Dec 10, 2021 | $0.4421 | Dec 13, 2021 |
| Sep 29, 2021 | $0.0307 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0142 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0478 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1538 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.