GuidePath Absolute Return Allocation Fund Service Shares (GPARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.06
+$0.06+0.59%Wednesday 00:00
Dividend Yield
4.18%
Dividend amount
$0.32
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuidePath Absolute Return Allocation Fund Service Shares (GPARX). Dividend Frequency: annual. The latest recorded dividend from GuidePath Absolute Return Allocation Fund Service Shares was $0.32 per share. Last ex-date: December 23, 2025. The last dividend payment from GuidePath Absolute Return Allocation Fund Service Shares was made on December 23, 2025. The next dividend payment from GuidePath Absolute Return Allocation Fund Service Shares is estimated for December 25, 2026. Estimated next dividend amount: $0.46. The current dividend yield of GuidePath Absolute Return Allocation Fund Service Shares is 4.18%.

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
$0.32
-31.04%
Dec 23, 2025
$0.32
-31.04%
$0.46
+2.85%
Dec 27, 2024
$0.46
+2.85%
$0.45
+102.83%
Dec 28, 2023
$0.45
+102.83%
$0.22
+5.58%
Dec 29, 2022
$0.22
+5.58%
$0.21
-19.6%
Dec 30, 2021
$0.21
-19.6%
$0.26
-9.97%
Dec 30, 2020
$0.26
-9.97%
$0.29
+27.31%
Dec 27, 2019
$0.29
+27.31%
$0.23
+36.47%
Dec 21, 2018
$0.23
+36.47%
$0.17
-48.17%
Dec 28, 2017
$0.17
-48.17%
$0.32
+55.58%
Dec 29, 2016
$0.32
+55.58%
$0.21
-3.77%
Dec 30, 2015
$0.21
-3.77%
$0.22
+7.1%
Dec 30, 2014
$0.22
+7.1%
$0.20
+42.31%
Dec 30, 2013
$0.20
+49.33%
$0.14
+136.52%
Dec 28, 2012
$0.00
-96.97%
Dec 28, 2012
$0.13
+2,684.08%
Dec 28, 2012
$0.00
+166.85%
$0.06
-
Dec 29, 2011
$0.06
-
10Y Growth
4.41%
5Y Growth
4.08%
3Y Growth
12.89%
1Y Growth
-31.04%

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FAQs

How much dividend does GuidePath Absolute Return Allocation Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath Absolute Return Allocation Fund Service Shares is $0.46 per share.
What is the dividend yield of GuidePath Absolute Return Allocation Fund Service Shares?▼
The current dividend yield of GuidePath Absolute Return Allocation Fund Service Shares is 4.18%.
When does GuidePath Absolute Return Allocation Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuidePath Absolute Return Allocation Fund Service Shares is estimated for December 25, 2026.
When is the next dividend from GuidePath Absolute Return Allocation Fund Service Shares?▼
The next dividend payment from GuidePath Absolute Return Allocation Fund Service Shares is estimated for December 25, 2026.
How safe is the dividend of GuidePath Absolute Return Allocation Fund Service Shares?▼
GuidePath Absolute Return Allocation Fund Service Shares has paid a dividend for 14 consecutive years, with 5-year dividend growth of 4.08%.
What is the dividend of GuidePath Absolute Return Allocation Fund Service Shares?▼
The latest recorded dividend from GuidePath Absolute Return Allocation Fund Service Shares was $0.32 per share.
When did I have to buy the shares of GuidePath Absolute Return Allocation Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Absolute Return Allocation Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuidePath Absolute Return Allocation Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath Absolute Return Allocation Fund Service Shares was made on December 23, 2025.
What was the dividend of GuidePath Absolute Return Allocation Fund Service Shares in 2025?▼
GuidePath Absolute Return Allocation Fund Service Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.