GuidePath Managed Futures Strategy Fund (GPMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.82
+$0.00+0.06% Thursday 00:00
Dividend Yield
14.84%
Dividend amount
$1.01
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

GuidePath Managed Futures Strategy Fund (GPMFX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be $1.01 with an ex date of July 28, 2027 and a payment date of July 28, 2027. The current dividend yield of GuidePath Managed Futures Strategy Fund (GPMFX) is 14.84%.

Upcoming

Past

DateAmountChange
$1.01
+41,895.07%
28 Jul 2026
$1.01
+83,890.15%
$0.00
-75.22%
27 Dec 2024
$0.00
-87.61%
27 Dec 2024
$0.00
-
$0.01
-99.59%
28 Dec 2023
$0.01
-99.07%
$2.35
+190.14%
29 Dec 2022
$0.60
+52.45%
29 Dec 2022
$1.05
+48.75%
29 Dec 2022
$0.70
+18.03%
$0.81
+165.87%
30 Dec 2021
$0.20
-33.61%
30 Dec 2021
$0.22
+6.82%
30 Dec 2021
$0.39
+81.27%
$0.30
-14.01%
30 Dec 2020
$0.30
+35.58%
$0.35
+128.57%
27 Dec 2019
$0.06
-62.07%
27 Dec 2019
$0.22
+217.41%
27 Dec 2019
$0.07
+20.4%
$0.15
-
29 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83,890.15%

Community

FAQ

How much dividend does GuidePath Managed Futures Strategy Fund pay?▼
GuidePath Managed Futures Strategy Fund pays an annual dividend of $1.01 per share, with a dividend yield of 14.84%.
What is the dividend yield of GuidePath Managed Futures Strategy Fund?▼
The current dividend yield of GuidePath Managed Futures Strategy Fund is 14.84%.
When does GuidePath Managed Futures Strategy Fund pay dividends?▼
GuidePath Managed Futures Strategy Fund pays dividends annual. The next payment is expected on July 28, 2027.
When is the next dividend from GuidePath Managed Futures Strategy Fund?▼
The next dividend payment from GuidePath Managed Futures Strategy Fund is estimated for July 28, 2027.
How safe is the dividend of GuidePath Managed Futures Strategy Fund?▼
GuidePath Managed Futures Strategy Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of GuidePath Managed Futures Strategy Fund?▼
GuidePath Managed Futures Strategy Fund currently pays a dividend of $1.01 per share.
When did I have to buy the shares of GuidePath Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from GuidePath Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did GuidePath Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from GuidePath Managed Futures Strategy Fund was made on July 28, 2026.
In which currency does GuidePath Managed Futures Strategy Fund distribute the dividend?▼
GuidePath Managed Futures Strategy Fund distributes its dividends in USD.