GuidePath Flexible Income Allocation Fund - Institutional Shares (GIXFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$8.86
Last ex-date
May 6, 2024
Last pay date
Mar 21, 2024

Summary

GuidePath Flexible Income Allocation Fund - Institutional Shares (GIXFX). Dividend Frequency: quarterly. The latest recorded dividend from GuidePath Flexible Income Allocation Fund - Institutional Shares was $8.86 per share. Last ex-date: May 6, 2024. The last dividend payment from GuidePath Flexible Income Allocation Fund - Institutional Shares was made on March 21, 2024. The current dividend yield of GuidePath Flexible 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
$8.99
+1,673.88%
May 6, 2024 (Ex Date)
$8.86
+6,466.57%
Mar 21, 2024
$0.13
-10.53%
$0.51
+156.61%
Dec 28, 2023
$0.15
+58.21%
Sep 21, 2023
$0.10
-5.03%
Jun 22, 2023
$0.10
-37.49%
Mar 23, 2023
$0.16
+140.49%
$0.20
-46.08%
Dec 29, 2022
$0.03
-33.55%
Dec 29, 2022
$0.07
+92.23%
Sep 22, 2022
$0.05
+19.25%
Jun 23, 2022
$0.04
-
$0.37
+31.38%
Dec 30, 2021
$0.07
+0.81%
Dec 30, 2021
$0.11
+57.28%
Sep 23, 2021
$0.07
+3.2%
Jun 24, 2021
$0.06
+0.77%
Mar 25, 2021
$0.06
-21.19%
$0.28
-32.82%
Dec 30, 2020
$0.08
-8.22%
Jun 18, 2020
$0.09
-19.68%
Mar 19, 2020
$0.11
+9.67%
$0.42
+14.52%
Dec 27, 2019
$0.10
+160.92%
Sep 26, 2019
$0.04
-68.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of GuidePath Flexible Income Allocation Fund - Institutional Shares?▼
The current dividend yield of GuidePath Flexible Income Allocation Fund - Institutional Shares is 0%.
What is the dividend of GuidePath Flexible Income Allocation Fund - Institutional Shares?▼
The latest recorded dividend from GuidePath Flexible Income Allocation Fund - Institutional Shares was $8.86 per share.
When did I have to buy the shares of GuidePath Flexible Income Allocation Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Flexible Income Allocation Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of May 6, 2024.
When did GuidePath Flexible Income Allocation Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from GuidePath Flexible Income Allocation Fund - Institutional Shares was made on March 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.