GuidePath Conservative Income Fund (GPICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
+$0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.88% | ||
25 Sep 2026 | $0.04 | - | |
21 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.04 | +22.43% | |
21 May 2026 | $0.03 | +56.61% | |
23 Apr 2026 | $0.02 | -18.04% | |
19 Mar 2026 | $0.03 | +29.19% | |
19 Feb 2026 | $0.02 | +54.74% | |
29 Jan 2026 | $0.01 | -77.26% | |
| $0.37 | -15.17% | ||
23 Dec 2025 | $0.06 | +101.7% | |
20 Nov 2025 | $0.03 | -1.54% | |
23 Oct 2025 | $0.03 | -20.95% | |
25 Sep 2025 | $0.04 | +23.63% | |
21 Aug 2025 | $0.03 | -1.12% | |
24 Jul 2025 | $0.03 | -21.87% | |
26 Jun 2025 | $0.04 | +41.35% | |
22 May 2025 | $0.03 | +77.8% | |
24 Apr 2025 | $0.02 | -52.3% | |
20 Mar 2025 | $0.03 | +6.16% | |
20 Feb 2025 | $0.03 | +89.32% | |
10Y Growth
N/A
5Y Growth
43.51%
3Y Growth
-3.89%
1Y Growth
-19.27%
Community
FAQ
How much dividend does GuidePath Conservative Income Fund pay?▼
GuidePath Conservative Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.82%.
What is the dividend yield of GuidePath Conservative Income Fund?▼
The current dividend yield of GuidePath Conservative Income Fund is 3.82%.
When does GuidePath Conservative Income Fund pay dividends?▼
GuidePath Conservative Income Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from GuidePath Conservative Income Fund?▼
The next dividend payment from GuidePath Conservative Income Fund is estimated for September 25, 2026.
How safe is the dividend of GuidePath Conservative Income Fund?▼
GuidePath Conservative Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.51%.
What is the dividend of GuidePath Conservative Income Fund?▼
GuidePath Conservative Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GuidePath Conservative Income Fund to receive the previous dividend?▼
To receive the previous dividend from GuidePath Conservative Income Fund, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did GuidePath Conservative Income Fund pay the last dividend?▼
The last dividend payment from GuidePath Conservative Income Fund was made on August 21, 2026.
What was the dividend of GuidePath Conservative Income Fund in 2025?▼
In 2025, GuidePath Conservative Income Fund paid a total dividend of $0.37 per share.
In which currency does GuidePath Conservative Income Fund distribute the dividend?▼
GuidePath Conservative Income Fund distributes its dividends in USD.