GuidePath Multi-Asset Income Allocation Fund - Institutional Shares (GIMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Jul 31, 2024
Last pay date
Jul 31, 2024

Summary

GuidePath Multi-Asset Income Allocation Fund - Institutional Shares (GIMTX). Dividend Frequency: monthly. The latest recorded dividend from GuidePath Multi-Asset Income Allocation Fund - Institutional Shares was $0.09 per share. Last ex-date: July 31, 2024. The last dividend payment from GuidePath Multi-Asset Income Allocation Fund - Institutional Shares was made on July 31, 2024. The current dividend yield of GuidePath Multi-Asset Income Allocation Fund - Institutional Shares is 0%.

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
$0.63
-39.79%
Jul 31, 2024
$0.09
+2.21%
Jun 28, 2024
$0.09
-14.99%
May 31, 2024
$0.10
+16.43%
Apr 30, 2024
$0.09
-1.14%
Mar 28, 2024
$0.09
+7.89%
Feb 29, 2024
$0.08
-1.32%
Jan 31, 2024
$0.08
-23.63%
$1.04
+63.41%
Dec 29, 2023
$0.11
+3.97%
Nov 30, 2023
$0.11
+2.64%
Oct 31, 2023
$0.10
+7.11%
Sep 29, 2023
$0.10
+12.51%
Aug 31, 2023
$0.09
+12.11%
Jul 31, 2023
$0.08
-11.16%
Jun 30, 2023
$0.09
+6.39%
May 31, 2023
$0.08
+14.04%
Apr 28, 2023
$0.07
-14.33%
Mar 31, 2023
$0.08
+16.99%
Feb 28, 2023
$0.07
+1.01%
Jan 31, 2023
$0.07
-26.17%
$0.64
+22.95%
Dec 30, 2022
$0.10
+544.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GuidePath Multi-Asset Income Allocation Fund - Institutional Shares?▼
The current dividend yield of GuidePath Multi-Asset Income Allocation Fund - Institutional Shares is 0%.
What is the dividend of GuidePath Multi-Asset Income Allocation Fund - Institutional Shares?▼
The latest recorded dividend from GuidePath Multi-Asset Income Allocation Fund - Institutional Shares was $0.09 per share.
When did I have to buy the shares of GuidePath Multi-Asset Income Allocation Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Multi-Asset Income Allocation Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of July 31, 2024.
When did GuidePath Multi-Asset Income Allocation Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from GuidePath Multi-Asset Income Allocation Fund - Institutional Shares was made on July 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.