GuidePath Flexible Income Allocation Fund - Service Shares (GPIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.00+0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 24, 2026 | $0.08 | +1.73% | |
Jun 25, 2026 | $0.08 | -27.39% | |
Mar 19, 2026 | $0.11 | -29.35% | |
| $0.45 | -1.99% | ||
Dec 23, 2025 | $0.16 | +97.21% | |
Sep 25, 2025 | $0.08 | +40.64% | |
Jun 26, 2025 | $0.06 | -64.3% | |
Mar 20, 2025 | $0.16 | +45.24% | |
| $0.46 | +5.61% | ||
Dec 27, 2024 | $0.11 | +18.85% | |
Sep 26, 2024 | $0.09 | -30.28% | |
Jun 27, 2024 | $0.13 | +2.8% | |
Mar 21, 2024 | $0.13 | -9.77% | |
| $0.44 | +152.36% | ||
Dec 28, 2023 | $0.14 | +62.19% | |
Sep 21, 2023 | $0.09 | -5.27% | |
Jun 22, 2023 | $0.09 | -19.17% | |
Mar 23, 2023 | $0.11 | +71.24% | |
| $0.17 | -46.67% | ||
Dec 29, 2022 | $0.03 | -41.05% | |
Dec 29, 2022 | $0.07 | +158.28% | |
Sep 22, 2022 | $0.04 | +20.44% | |
Jun 23, 2022 | $0.04 | - | |
| $0.32 | +34.46% | ||
Dec 30, 2021 | $0.07 | +17.02% | |
10Y Growth
8.87%
5Y Growth
13.69%
3Y Growth
10.35%
1Y Growth
6.55%
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FAQs
How much dividend does GuidePath Flexible Income Allocation Fund - Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath Flexible Income Allocation Fund - Service Shares is $0.43 per share.
What is the dividend yield of GuidePath Flexible Income Allocation Fund - Service Shares?▼
The current dividend yield of GuidePath Flexible Income Allocation Fund - Service Shares is 4.98%.
When does GuidePath Flexible Income Allocation Fund - Service Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GuidePath Flexible Income Allocation Fund - Service Shares is estimated for December 23, 2026.
When is the next dividend from GuidePath Flexible Income Allocation Fund - Service Shares?▼
The next dividend payment from GuidePath Flexible Income Allocation Fund - Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuidePath Flexible Income Allocation Fund - Service Shares?▼
GuidePath Flexible Income Allocation Fund - Service Shares has paid a dividend for 13 consecutive years, with 5-year dividend growth of 13.69%.
What is the dividend of GuidePath Flexible Income Allocation Fund - Service Shares?▼
The latest recorded dividend from GuidePath Flexible Income Allocation Fund - Service Shares was $0.08 per share.
When did I have to buy the shares of GuidePath Flexible Income Allocation Fund - Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Flexible Income Allocation Fund - Service Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did GuidePath Flexible Income Allocation Fund - Service Shares pay the last dividend?▼
The last dividend payment from GuidePath Flexible Income Allocation Fund - Service Shares was made on September 24, 2026.
What was the dividend of GuidePath Flexible Income Allocation Fund - Service Shares in 2025?▼
GuidePath Flexible Income Allocation Fund - Service Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.