GuidePath Conservative Income Fund (GPICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
+$0.00+0.01% Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

GuidePath Conservative Income Fund (GPICX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of GuidePath Conservative Income Fund (GPICX) is 3.81%.

Upcoming

Past

DateAmountChange
$0.36
-3.35%
23 Oct 2026
$0.03
-
25 Sep 2026
$0.04
-
20 Aug 2026
$0.03
+2.15%
23 Jul 2026
$0.03
-39.25%
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%
10Y Growth
N/A
5Y Growth
41.49%
3Y Growth
1.11%
1Y Growth
-6%

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 3.81%.
What is the dividend yield of GuidePath Conservative Income Fund?▼
The current dividend yield of GuidePath Conservative Income Fund is 3.81%.
When does GuidePath Conservative Income Fund pay dividends?▼
GuidePath Conservative Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from GuidePath Conservative Income Fund?▼
The next dividend payment from GuidePath Conservative Income Fund is estimated for October 23, 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 41.49%.
What is the dividend of GuidePath Conservative Income Fund?▼
GuidePath Conservative Income Fund currently pays a dividend of $0.04 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 September 25, 2026.
When did GuidePath Conservative Income Fund pay the last dividend?▼
The last dividend payment from GuidePath Conservative Income Fund was made on September 25, 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.