GuidePath Conservative Allocation Fund - Institutional Shares (GITTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.38
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$10.38
Last ex-date
May 6, 2024
Last pay date
Dec 29, 2022

Summary

GuidePath Conservative Allocation Fund - Institutional Shares (GITTX). Dividend Frequency: annual. The latest recorded dividend from GuidePath Conservative Allocation Fund - Institutional Shares was $10.38 per share. Last ex-date: May 6, 2024. The last dividend payment from GuidePath Conservative Allocation Fund - Institutional Shares was made on December 29, 2022. The current dividend yield of GuidePath Conservative 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
$10.38
-
May 6, 2024 (Ex Date)
$10.38
+4,730.28%
$0.25
-42.39%
Dec 29, 2022
$0.21
+512.47%
Dec 29, 2022
$0.00
-98.3%
Dec 29, 2022
$0.04
+739.71%
$0.44
+57.41%
Dec 30, 2021
$0.06
-77.04%
Dec 30, 2021
$0.14
+148.17%
Dec 30, 2021
$0.25
+77.35%
$0.28
+3.92%
Dec 30, 2020
$0.24
+568%
Dec 30, 2020
$0.04
-86.47%
$0.27
+22.67%
Dec 27, 2019
$0.27
+31.65%
$0.22
+5.68%
Dec 21, 2018
$0.20
+1,266.44%
Dec 21, 2018
$0.02
-92%
$0.21
-78.22%
Dec 28, 2017
$0.02
-97.84%
Dec 28, 2017
$0.19
+807.47%
$0.96
-5.94%
Dec 29, 2016
$0.96
-
$1.02
+27.07%
Dec 30, 2015
$0.01
-98.46%
Dec 30, 2015
$0.87
+535.93%
Dec 30, 2015
$0.14
+1,572.15%
$0.80
+301.73%
Dec 30, 2014
$0.02
-86.14%
Dec 30, 2014
$0.25
+1,181.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GuidePath Conservative Allocation Fund - Institutional Shares?▼
The current dividend yield of GuidePath Conservative Allocation Fund - Institutional Shares is 0%.
What is the dividend of GuidePath Conservative Allocation Fund - Institutional Shares?▼
The latest recorded dividend from GuidePath Conservative Allocation Fund - Institutional Shares was $10.38 per share.
When did I have to buy the shares of GuidePath Conservative Allocation Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Conservative Allocation Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of May 6, 2024.
When did GuidePath Conservative Allocation Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from GuidePath Conservative Allocation Fund - Institutional Shares was made on December 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.