GuideMark Small/Mid Cap Core Fund Service Shares (GMSMX) Dividend 2026

$21.42
-$0.01-0.02% Thursday 00:00
Dividend Yield
0.41%
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) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.09 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The curreny dividend yield of GuideMark Small/Mid Cap Core Fund Service Shares (GMSMX) is 0.41%.

Upcoming

Past

DateAmountChange
$1.38
-22.39%
23 Dec 2025
$1.38
+6,097.33%
$1.77
+1,275.59%
27 Dec 2024
$0.02
-66.95%
27 Dec 2024
$1.66
+1,800.16%
27 Dec 2024
$0.09
+41.83%
$0.13
-65.52%
28 Dec 2023
$0.06
-8.12%
28 Dec 2023
$0.07
-78.39%
$0.37
-84.39%
29 Dec 2022
$0.06
-97.03%
29 Dec 2022
$0.31
+393.44%
$2.39
+534.2%
29 Dec 2021
$0.22
+839.97%
29 Dec 2021
$0.05
-79.64%
29 Dec 2021
$2.12
+4,554.39%
$0.38
+71.73%
29 Dec 2020
$0.35
+73.67%
29 Dec 2020
$0.02
-93.26%
$0.22
-74.12%
26 Dec 2019
$0.02
-
26 Dec 2019
$0.2
+1,158.11%
$0.85
-83.63%
19 Dec 2018
$0.85
-0.1%
$5.19
+10,603.91%
26 Dec 2017
$0.85
+1,595.72%
26 Dec 2017
$4.29
+404.5%
26 Dec 2017
$0.05
+3.41%
$0.05
-88.56%
28 Dec 2016
$0.05
+6.84%
10Y Growth
6.09%
5Y Growth
13.91%
3Y Growth
9.23%
1Y Growth
-93.64%

Community

FAQ

How much dividend does GuideMark Small/Mid Cap Core Fund Service Shares pay?
GuideMark Small/Mid Cap Core Fund Service Shares pays an annual dividend of $0.09 per share, with a dividend yield of 0.41%.
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 0.41%.
When does GuideMark Small/Mid Cap Core Fund Service Shares pay dividends?
GuideMark Small/Mid Cap Core Fund Service Shares pays dividends annual. The next payment is expected on December 25, 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 25, 2026.
How safe is the dividend of GuideMark Small/Mid Cap Core Fund Service Shares?
GuideMark Small/Mid Cap Core Fund Service Shares paid dividend every year within the last 11 years.
What is the dividend of GuideMark Small/Mid Cap Core Fund Service Shares?
GuideMark Small/Mid Cap Core Fund Service Shares currently pays a dividend of $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?
In 2025, GuideMark Small/Mid Cap Core Fund Service Shares paid a total dividend of $1.38 per share.
In which currency does GuideMark Small/Mid Cap Core Fund Service Shares distribute the dividend?
GuideMark Small/Mid Cap Core Fund Service Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer