GuideMark Core Fixed Income Fund Service Shares (GMCOX) Dividend 2026

$8.27
-$0.02-0.27% Tuesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.06
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

GuideMark Core Fixed Income Fund Service Shares (GMCOX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.08 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of GuideMark Core Fixed Income Fund Service Shares (GMCOX) is 3.56%.

Upcoming

Past

DateAmountChange
$0.29
-0.94%
19 Mar 2026
$0.06
-22.59%
$0.29
+7.31%
23 Dec 2025
$0.08
+6.15%
25 Sep 2025
$0.07
-9.48%
26 Jun 2025
$0.08
+28.53%
20 Mar 2025
$0.06
-19.53%
$0.27
-2.26%
27 Dec 2024
$0.08
+10.06%
26 Sep 2024
$0.07
-29.69%
27 Jun 2024
$0.1
+315.24%
21 Mar 2024
$0.02
-75.83%
$0.28
+54.09%
28 Dec 2023
$0.1
+38.11%
21 Sep 2023
$0.07
+3.87%
22 Jun 2023
$0.07
+88.65%
23 Mar 2023
$0.04
-37.19%
$0.18
-12.38%
29 Dec 2022
$0.06
+22.24%
22 Sep 2022
$0.05
-7.1%
23 Jun 2022
$0.05
+131.81%
24 Mar 2022
$0.02
+74.95%
$0.21
-34.24%
29 Dec 2021
$0.01
-72.13%
29 Dec 2021
$0.09
+429.01%
29 Dec 2021
$0.02
-61.59%
10Y Growth
6.46%
5Y Growth
23.53%
3Y Growth
1.28%
1Y Growth
-0.94%

Community

FAQ

How much dividend does GuideMark Core Fixed Income Fund Service Shares pay?
GuideMark Core Fixed Income Fund Service Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.56%.
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 3.56%.
When does GuideMark Core Fixed Income Fund Service Shares pay dividends?
GuideMark Core Fixed Income Fund Service Shares pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of GuideMark Core Fixed Income Fund Service Shares?
GuideMark Core Fixed Income Fund Service Shares paid dividend every year within the last 19 years.
What is the dividend of GuideMark Core Fixed Income Fund Service Shares?
GuideMark Core Fixed Income Fund Service Shares currently pays a dividend of $0.06 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 March 19, 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 March 19, 2026.
What was the dividend of GuideMark Core Fixed Income Fund Service Shares in 2025?
In 2025, GuideMark Core Fixed Income Fund Service Shares paid a total dividend of $0.29 per share.
In which currency does GuideMark Core Fixed Income Fund Service Shares distribute the dividend?
GuideMark Core Fixed Income Fund Service Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer