Goldman Sachs Growth Allocation Fund A (GGSAX)
22.45
+0.06
(+0.27%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.5399 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.679 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.1112 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1711 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.4515 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0034 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0090 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.7996 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.1537 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0928 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.2799 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.2818 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.2623 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.1479 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.4826 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.2142 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0779 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0346 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.2578 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0769 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1336 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.2733 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0464 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0268 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.2058 |