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

$13.06
+$0.06+0.46%Thursday 00:00
Dividend Yield
4.2%
Dividend amount
$0.04
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Goldman Sachs Conservative Allocation Fund (US38142V6627.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs Conservative Allocation Fund was $0.04 per share. Last ex-date: June 29, 2026. The last dividend payment from Goldman Sachs Conservative Allocation Fund was made on June 29, 2026. The next dividend payment from Goldman Sachs Conservative Allocation Fund is estimated for December 4, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Goldman Sachs Conservative Allocation Fund is 4.2%.

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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.

DateAmountChange
· YTD$0.08
-
Jun 29, 2026
$0.04
+14.05%
Mar 30, 2026
$0.04
-53.22%
$0.64
+82.25%
Dec 30, 2025
$0.08
-80.08%
Dec 5, 2025
$0.40
+1,034.29%
Sep 29, 2025
$0.04
-16.47%
Jun 27, 2025
$0.04
-51.05%
Mar 28, 2025
$0.09
-64.26%
$0.35
-
Dec 30, 2024
$0.24
+576.55%
Sep 27, 2024
$0.04
-19.36%
Jun 27, 2024
$0.04
-
Mar 27, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.13%

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FAQs

How much dividend does Goldman Sachs Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Conservative Allocation Fund is $0.55 per share.
What is the dividend yield of Goldman Sachs Conservative Allocation Fund?▼
The current dividend yield of Goldman Sachs Conservative Allocation Fund is 4.2%.
When does Goldman Sachs Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs Conservative Allocation Fund is estimated for December 4, 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 December 4, 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.
What is the dividend of Goldman Sachs Conservative Allocation Fund?▼
The latest recorded dividend from Goldman Sachs Conservative Allocation Fund was $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?▼
Goldman Sachs Conservative Allocation Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.