GuideMark Core Fixed Income Fund Service Shares (GMCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
+$0.01+0.1%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 24, 2026 | $0.07 | -12.08% | |
Jun 25, 2026 | $0.08 | +39.38% | |
Mar 19, 2026 | $0.06 | -22.59% | |
| $0.29 | +7.31% | ||
Dec 23, 2025 | $0.08 | +6.15% | |
Sep 25, 2025 | $0.07 | -9.48% | |
Jun 26, 2025 | $0.08 | +28.53% | |
Mar 20, 2025 | $0.06 | -19.53% | |
| $0.27 | -2.26% | ||
Dec 27, 2024 | $0.08 | +10.06% | |
Sep 26, 2024 | $0.07 | -29.69% | |
Jun 27, 2024 | $0.10 | +315.24% | |
Mar 21, 2024 | $0.02 | -75.83% | |
| $0.28 | +54.09% | ||
Dec 28, 2023 | $0.10 | +38.11% | |
Sep 21, 2023 | $0.07 | +3.87% | |
Jun 22, 2023 | $0.07 | +88.65% | |
Mar 23, 2023 | $0.04 | -37.19% | |
| $0.18 | -12.38% | ||
Dec 29, 2022 | $0.06 | +22.24% | |
Sep 22, 2022 | $0.05 | -7.1% | |
Jun 23, 2022 | $0.05 | +131.81% | |
Mar 24, 2022 | $0.02 | -76% | |
| $0.21 | -34.24% | ||
Dec 29, 2021 | $0.01 | -72.13% | |
10Y Growth
6.42%
5Y Growth
8.45%
3Y Growth
7.24%
1Y Growth
0.07%
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FAQs
How much dividend does GuideMark Core Fixed Income Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideMark Core Fixed Income Fund Service Shares is $0.30 per share.
What is the dividend yield of GuideMark Core Fixed Income Fund Service Shares?▼
The current dividend yield of GuideMark Core Fixed Income Fund Service Shares is 3.76%.
When does GuideMark Core Fixed Income Fund Service Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GuideMark Core Fixed Income Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuideMark Core Fixed Income Fund Service Shares?▼
The next dividend payment from GuideMark Core Fixed Income Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuideMark Core Fixed Income Fund Service Shares?▼
GuideMark Core Fixed Income Fund Service Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.45%.
What is the dividend of GuideMark Core Fixed Income Fund Service Shares?▼
The latest recorded dividend from GuideMark Core Fixed Income Fund Service Shares was $0.07 per share.
When did I have to buy the shares of GuideMark Core Fixed Income Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark Core Fixed Income Fund Service Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did GuideMark Core Fixed Income Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark Core Fixed Income Fund Service Shares was made on September 24, 2026.
What was the dividend of GuideMark Core Fixed Income Fund Service Shares in 2025?▼
GuideMark Core Fixed Income Fund Service Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.