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Goldman Sachs Conservative Allocation Fund Class R (US38145N8166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.97
+$0.03+0.23%Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Goldman Sachs Conservative Allocation Fund Class R (US38145N8166.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.40 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Goldman Sachs Conservative Allocation Fund Class R (US38145N8166.FUND) is 4.63%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
-6.44%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.06
+14.2%
Mar 30, 2026
$0.05
-45.17%
$0.70
+70.92%
Dec 30, 2025
$0.10
-75.74%
Dec 5, 2025
$0.40
+650.47%
Sep 29, 2025
$0.05
-8.16%
Jun 27, 2025
$0.06
-42.91%
Mar 28, 2025
$0.10
-60.68%
$0.41
-
Dec 30, 2024
$0.26
+390.63%
Sep 27, 2024
$0.05
-9.98%
Jun 27, 2024
$0.06
-
Mar 27, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.57%

Community

FAQs

How much dividend does Goldman Sachs Conservative Allocation Fund Class R pay?▼
Goldman Sachs Conservative Allocation Fund Class R pays an annual dividend of $0.60 per share, with a dividend yield of 4.63%.
What is the dividend yield of Goldman Sachs Conservative Allocation Fund Class R?▼
The current dividend yield of Goldman Sachs Conservative Allocation Fund Class R is 4.63%.
When does Goldman Sachs Conservative Allocation Fund Class R pay dividends?▼
Goldman Sachs Conservative Allocation Fund Class R pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Goldman Sachs Conservative Allocation Fund Class R?▼
The next dividend payment from Goldman Sachs Conservative Allocation Fund Class R is estimated for December 4, 2026.
How safe is the dividend of Goldman Sachs Conservative Allocation Fund Class R?▼
Goldman Sachs Conservative Allocation Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Conservative Allocation Fund Class R?▼
Goldman Sachs Conservative Allocation Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs Conservative Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Conservative Allocation Fund Class R, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Goldman Sachs Conservative Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs Conservative Allocation Fund Class R was made on September 29, 2026.
What was the dividend of Goldman Sachs Conservative Allocation Fund Class R in 2025?▼
In 2025, Goldman Sachs Conservative Allocation Fund Class R paid a total dividend of $0.70 per share.
In which currency does Goldman Sachs Conservative Allocation Fund Class R distribute the dividend?▼
Goldman Sachs Conservative Allocation Fund Class R distributes its dividends in USD.