GuideMark Core Fixed Income Fund RS Shares (GCFQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.86
-$0.04-0.48%Thursday 00:00
Dividend Yield
3.31%
Dividend amount
$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

GuideMark Core Fixed Income Fund RS Shares (GCFQX). Dividend Frequency: quarterly. The latest recorded dividend from GuideMark Core Fixed Income Fund RS Shares was $0.07 per share. Last ex-date: September 24, 2026. The last dividend payment from GuideMark Core Fixed Income Fund RS Shares was made on September 24, 2026. The next dividend payment from GuideMark Core Fixed Income Fund RS Shares is estimated for December 24, 2026. Estimated next dividend amount: $0.07. The current dividend yield of GuideMark Core Fixed Income Fund RS Shares is 3.31%.

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.

DateAmountChange
· YTD$0.23
-
Sep 24, 2026
$0.07
-35.1%
Jun 25, 2026
$0.10
+55.73%
Mar 19, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does GuideMark Core Fixed Income Fund RS Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideMark Core Fixed Income Fund RS Shares is $0.26 per share.
What is the dividend yield of GuideMark Core Fixed Income Fund RS Shares?▼
The current dividend yield of GuideMark Core Fixed Income Fund RS Shares is 3.31%.
When does GuideMark Core Fixed Income Fund RS Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GuideMark Core Fixed Income Fund RS Shares is estimated for December 24, 2026.
When is the next dividend from GuideMark Core Fixed Income Fund RS Shares?▼
The next dividend payment from GuideMark Core Fixed Income Fund RS Shares is estimated for December 24, 2026.
What is the dividend of GuideMark Core Fixed Income Fund RS Shares?▼
The latest recorded dividend from GuideMark Core Fixed Income Fund RS Shares was $0.07 per share.
When did I have to buy the shares of GuideMark Core Fixed Income Fund RS Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark Core Fixed Income Fund RS Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did GuideMark Core Fixed Income Fund RS Shares pay the last dividend?▼
The last dividend payment from GuideMark Core Fixed Income Fund RS Shares was made on September 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.