GuidePath Flexible Income Allocation Fund - Service Shares (GPIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.03-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -5.25% | ||
25 Sep 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | -27.39% | |
19 Mar 2026 | $0.11 | -29.35% | |
| $0.45 | -1.99% | ||
23 Dec 2025 | $0.16 | +97.21% | |
25 Sep 2025 | $0.08 | +40.64% | |
26 Jun 2025 | $0.06 | -64.3% | |
20 Mar 2025 | $0.16 | +45.24% | |
| $0.46 | +5.61% | ||
27 Dec 2024 | $0.11 | +18.85% | |
26 Sep 2024 | $0.09 | -30.28% | |
27 Jun 2024 | $0.13 | +2.8% | |
21 Mar 2024 | $0.13 | -9.77% | |
| $0.44 | +152.36% | ||
28 Dec 2023 | $0.14 | +62.19% | |
21 Sep 2023 | $0.09 | -5.27% | |
22 Jun 2023 | $0.09 | -19.17% | |
23 Mar 2023 | $0.11 | +71.24% | |
| $0.17 | -46.67% | ||
29 Dec 2022 | $0.03 | -41.05% | |
29 Dec 2022 | $0.07 | +158.28% | |
22 Sep 2022 | $0.04 | +20.44% | |
23 Jun 2022 | $0.04 | - | |
| $0.32 | +34.46% | ||
30 Dec 2021 | $0.10 | +66.73% | |
10Y Growth
9.36%
5Y Growth
20.37%
3Y Growth
15.68%
1Y Growth
2.86%
Community
FAQ
How much dividend does GuidePath Flexible Income Allocation Fund - Service Shares pay?▼
GuidePath Flexible Income Allocation Fund - Service Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.61%.
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 4.61%.
When does GuidePath Flexible Income Allocation Fund - Service Shares pay dividends?▼
GuidePath Flexible Income Allocation Fund - Service Shares pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 20.37%.
What is the dividend of GuidePath Flexible Income Allocation Fund - Service Shares?▼
GuidePath Flexible Income Allocation Fund - Service Shares currently pays a dividend of $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 June 25, 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 June 25, 2026.
What was the dividend of GuidePath Flexible Income Allocation Fund - Service Shares in 2025?▼
In 2025, GuidePath Flexible Income Allocation Fund - Service Shares paid a total dividend of $0.45 per share.
In which currency does GuidePath Flexible Income Allocation Fund - Service Shares distribute the dividend?▼
GuidePath Flexible Income Allocation Fund - Service Shares distributes its dividends in USD.