GuideMark Emerging Markets Fund Service Shares (GMLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.13
+$0.01+0.07%Monday 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 | |
|---|---|---|---|
| $0.21 | -36.15% | ||
Dec 23, 2025 | $0.21 | -36.15% | |
| $0.34 | -8.82% | ||
Dec 27, 2024 | $0.34 | -8.82% | |
| $0.37 | -70.37% | ||
Dec 28, 2023 | $0.37 | -70.37% | |
| $1.24 | -12.23% | ||
Dec 29, 2022 | $1.24 | +44.07% | |
| $1.42 | +4,484.77% | ||
Dec 29, 2021 | $0.30 | +14.59% | |
Dec 29, 2021 | $0.26 | +734.99% | |
Dec 29, 2021 | $0.86 | +191.89% | |
| $0.03 | -87.51% | ||
Dec 29, 2020 | $0.03 | -87.51% | |
| $0.25 | -86.75% | ||
Dec 26, 2019 | $0.25 | -79.32% | |
| $1.87 | +1,486.47% | ||
Dec 19, 2018 | $1.20 | +78.4% | |
Dec 19, 2018 | $0.67 | +469.86% | |
| $0.12 | +180.33% | ||
Dec 26, 2017 | $0.12 | +180.33% | |
| $0.04 | -71.61% | ||
Dec 28, 2016 | $0.04 | -71.61% | |
| $0.15 | -3.4% | ||
Dec 28, 2015 | $0.15 | -3.4% | |
| $0.15 | +30.49% | ||
Dec 29, 2014 | $0.15 | +30.49% | |
| $0.12 | -1.34% | ||
Dec 27, 2013 | $0.12 | -1.34% | |
| $0.12 | +50% | ||
Dec 27, 2012 | $0.12 | +50% | |
| $0.08 | -14.25% | ||
Dec 28, 2011 | $0.08 | - | |
| $0.09 | -13.3% | ||
Dec 22, 2010 | $0.09 | -13.3% | |
| $0.11 | -47.16% | ||
Dec 22, 2009 | $0.11 | -47.16% | |
10Y Growth
3.78%
5Y Growth
47.33%
3Y Growth
0%
1Y Growth
-36.15%
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FAQs
How much dividend does GuideMark Emerging Markets Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideMark Emerging Markets Fund Service Shares is $0.21 per share.
What is the dividend yield of GuideMark Emerging Markets Fund Service Shares?▼
The current dividend yield of GuideMark Emerging Markets Fund Service Shares is 1.32%.
When does GuideMark Emerging Markets Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuideMark Emerging Markets Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuideMark Emerging Markets Fund Service Shares?▼
The next dividend payment from GuideMark Emerging Markets Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuideMark Emerging Markets Fund Service Shares?▼
GuideMark Emerging Markets Fund Service Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 47.33%.
What is the dividend of GuideMark Emerging Markets Fund Service Shares?▼
The latest recorded dividend from GuideMark Emerging Markets Fund Service Shares was $0.21 per share.
When did I have to buy the shares of GuideMark Emerging Markets Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark Emerging Markets Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuideMark Emerging Markets Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark Emerging Markets Fund Service Shares was made on December 23, 2025.
What was the dividend of GuideMark Emerging Markets Fund Service Shares in 2025?▼
GuideMark Emerging Markets Fund Service Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.