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Goldman Sachs Conservative Allocation Fund (US38142V6627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.24
-$0.04-0.3% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Goldman Sachs Conservative Allocation Fund (US38142V6627.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Goldman Sachs Conservative Allocation Fund (US38142V6627.FUND) is 4.14%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-7.56%
29 Sep 2026
$0.04
-
29 Jun 2026
$0.04
+14.05%
30 Mar 2026
$0.04
-53.22%
$0.64
+82.25%
30 Dec 2025
$0.08
-80.08%
05 Dec 2025
$0.40
+1,034.29%
29 Sep 2025
$0.04
-16.47%
27 Jun 2025
$0.04
-51.05%
28 Mar 2025
$0.09
-64.26%
$0.35
-
30 Dec 2024
$0.24
+576.55%
27 Sep 2024
$0.04
-19.36%
27 Jun 2024
$0.04
-
27 Mar 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.69%

Community

FAQ

How much dividend does Goldman Sachs Conservative Allocation Fund pay?▼
Goldman Sachs Conservative Allocation Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.14%.
What is the dividend yield of Goldman Sachs Conservative Allocation Fund?▼
The current dividend yield of Goldman Sachs Conservative Allocation Fund is 4.14%.
When does Goldman Sachs Conservative Allocation Fund pay dividends?▼
Goldman Sachs Conservative Allocation Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Goldman Sachs Conservative Allocation Fund?▼
The next dividend payment from Goldman Sachs Conservative Allocation Fund is estimated for September 29, 2026.
How safe is the dividend of Goldman Sachs Conservative Allocation Fund?▼
Goldman Sachs Conservative Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Conservative Allocation Fund?▼
Goldman Sachs Conservative Allocation Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Goldman Sachs Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Conservative Allocation Fund was made on June 29, 2026.
What was the dividend of Goldman Sachs Conservative Allocation Fund in 2025?▼
In 2025, Goldman Sachs Conservative Allocation Fund paid a total dividend of $0.64 per share.
In which currency does Goldman Sachs Conservative Allocation Fund distribute the dividend?▼
Goldman Sachs Conservative Allocation Fund distributes its dividends in USD.