GuideMark Small/Mid Cap Core Fund Service Shares (GMSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.36
+$0.32+1.37%Tuesday 00:00
Dividend Yield
0.38%
Dividend amount
$1.38
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuideMark Small/Mid Cap Core Fund Service Shares (GMSMX). Dividend Frequency: annual. The latest recorded dividend from GuideMark Small/Mid Cap Core Fund Service Shares was $1.38 per share. Last ex-date: December 23, 2025. The last dividend payment from GuideMark Small/Mid Cap Core Fund Service Shares was made on December 23, 2025. The next dividend payment from GuideMark Small/Mid Cap Core Fund Service Shares is estimated for December 23, 2026. Estimated next dividend amount: $1.38. The current dividend yield of GuideMark Small/Mid Cap Core Fund Service Shares is 0.38%.

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.

DateAmountChange
$1.38
-22.39%
Dec 23, 2025
$1.38
-17.27%
$1.77
+1,275.59%
Dec 27, 2024
$0.02
-66.95%
Dec 27, 2024
$0.09
+294.25%
Dec 27, 2024
$1.66
+1,800.16%
$0.13
-65.52%
Dec 28, 2023
$0.07
+8.84%
Dec 28, 2023
$0.06
-80.14%
$0.37
-84.39%
Dec 29, 2022
$0.06
-97.03%
Dec 29, 2022
$0.31
+393.44%
$2.39
+534.2%
Dec 29, 2021
$0.05
-87.09%
Dec 29, 2021
$0.22
+391.12%
Dec 29, 2021
$2.12
+847.7%
$0.38
+71.73%
Dec 29, 2020
$0.35
+1,383.01%
Dec 29, 2020
$0.02
-88.29%
$0.22
-74.12%
Dec 26, 2019
$0.02
-98.09%
Dec 26, 2019
$0.20
+1,158.11%
$0.85
-83.63%
Dec 19, 2018
$0.85
-
$5.19
+10,603.91%
Dec 26, 2017
$0.85
+1,595.72%
Dec 26, 2017
$0.05
+3.41%
Dec 26, 2017
$4.29
+404.5%
$0.05
-88.56%
Dec 28, 2016
$0.05
-87.19%
10Y Growth
0%
5Y Growth
125.03%
3Y Growth
179.54%
1Y Growth
1,471.92%

Community

FAQs

How much dividend does GuideMark Small/Mid Cap Core Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideMark Small/Mid Cap Core Fund Service Shares is $0.09 per share.
What is the dividend yield of GuideMark Small/Mid Cap Core Fund Service Shares?▼
The current dividend yield of GuideMark Small/Mid Cap Core Fund Service Shares is 0.38%.
When does GuideMark Small/Mid Cap Core Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuideMark Small/Mid Cap Core Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuideMark Small/Mid Cap Core Fund Service Shares?▼
The next dividend payment from GuideMark Small/Mid Cap Core Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuideMark Small/Mid Cap Core Fund Service Shares?▼
GuideMark Small/Mid Cap Core Fund Service Shares has paid a dividend for 11 consecutive years, with 5-year dividend growth of 125.03%.
What is the dividend of GuideMark Small/Mid Cap Core Fund Service Shares?▼
The latest recorded dividend from GuideMark Small/Mid Cap Core Fund Service Shares was $1.38 per share.
When did I have to buy the shares of GuideMark Small/Mid Cap Core Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark Small/Mid Cap Core Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuideMark Small/Mid Cap Core Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark Small/Mid Cap Core Fund Service Shares was made on December 23, 2025.
What was the dividend of GuideMark Small/Mid Cap Core Fund Service Shares in 2025?▼
GuideMark Small/Mid Cap Core Fund Service Shares has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.