Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD (LU1698130355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$170.02
+$0.06+0.04%Tuesday 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 | |
|---|---|---|---|
| $5.22 | -0.78% | ||
Dec 8, 2025 | $5.22 | -0.78% | |
| $5.26 | +20.42% | ||
Dec 9, 2024 | $5.26 | +20.42% | |
| $4.37 | +507.43% | ||
Dec 11, 2023 | $4.37 | +507.43% | |
| $0.72 | - | ||
Dec 12, 2022 | $0.72 | +292.92% | |
| $0.18 | -89.03% | ||
Dec 14, 2020 | $0.18 | -89.03% | |
| $1.67 | +37.2% | ||
Dec 9, 2019 | $1.67 | +37.2% | |
| $1.22 | +5,343.01% | ||
Dec 10, 2018 | $1.22 | +10,786.03% | |
| $0.02 | - | ||
Dec 11, 2017 (Ex Date) | $0.01 | - | |
Dec 11, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
95.44%
3Y Growth
93.61%
1Y Growth
-0.78%
Community
FAQs
How much dividend does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD is $5.26 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD is 3.1%.
When does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD is estimated for December 9, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD is estimated for December 9, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD has paid a dividend for 3 consecutive years, with 5-year dividend growth of 95.44%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD was $5.22 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R USD has recorded dividends totaling $5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.