Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD (LU1363755478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$176.27
-$0.56-0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.78 | -18.89% | ||
Dec 9, 2025 | $2.78 | -18.89% | |
| $3.43 | +9.58% | ||
Dec 10, 2024 | $3.43 | +9.58% | |
| $3.13 | +204.66% | ||
Dec 12, 2023 | $3.13 | +204.66% | |
| $1.03 | +260.72% | ||
Dec 13, 2022 | $1.03 | +260.72% | |
| $0.28 | -59.03% | ||
Dec 14, 2021 | $0.28 | -59.03% | |
| $0.69 | -50.35% | ||
Dec 15, 2020 | $0.69 | -50.35% | |
| $1.40 | -4.07% | ||
Dec 10, 2019 | $1.40 | -4.07% | |
| $1.46 | +49.88% | ||
Dec 11, 2018 | $1.46 | +49.88% | |
| $0.97 | -16.91% | ||
Dec 12, 2017 | $0.97 | +66.17% | |
| $1.17 | - | ||
Dec 13, 2016 (Ex Date) | $0.59 | - | |
Dec 13, 2016 | $0.59 | - | |
10Y Growth
0%
5Y Growth
31.96%
3Y Growth
39.38%
1Y Growth
-18.89%
Community
FAQs
How much dividend does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD is $2.78 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD is 1.58%.
When does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD is estimated for December 9, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD is estimated for December 9, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 31.96%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD was $2.78 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD was made on December 9, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.