GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
+$0.01+0.05%Thursday 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 | $0.30 | - | |
Sep 24, 2026 | $0.12 | -5.32% | |
Jun 25, 2026 | $0.13 | +112.39% | |
Mar 19, 2026 | $0.06 | -59.1% | |
| $0.46 | -0.19% | ||
Dec 23, 2025 | $0.14 | +31.23% | |
Sep 25, 2025 | $0.11 | -24.18% | |
Jun 26, 2025 | $0.14 | +154.48% | |
Mar 20, 2025 | $0.06 | -62.31% | |
| $0.46 | +10.35% | ||
Dec 27, 2024 | $0.15 | +28.02% | |
Sep 26, 2024 | $0.12 | -21.29% | |
Jun 27, 2024 | $0.15 | +297.39% | |
Mar 21, 2024 | $0.04 | -77.21% | |
| $0.41 | +13.76% | ||
Dec 28, 2023 | $0.17 | +128.47% | |
Sep 21, 2023 | $0.07 | -45.51% | |
Jun 22, 2023 | $0.13 | +209.64% | |
Mar 23, 2023 | $0.04 | -71.94% | |
| $0.36 | +15.04% | ||
Dec 29, 2022 | $0.15 | +106.77% | |
Sep 22, 2022 | $0.07 | -45.87% | |
Jun 23, 2022 | $0.14 | - | |
| $0.32 | +11.83% | ||
Dec 30, 2021 | $0.13 | +151.84% | |
Sep 23, 2021 | $0.05 | -58.11% | |
10Y Growth
2.59%
5Y Growth
10.57%
3Y Growth
3.65%
1Y Growth
-3.41%
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FAQs
How much dividend does GuidePath Multi-Asset Income Allocation Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath Multi-Asset Income Allocation Fund Service Class is $0.45 per share.
What is the dividend yield of GuidePath Multi-Asset Income Allocation Fund Service Class?▼
The current dividend yield of GuidePath Multi-Asset Income Allocation Fund Service Class is 3.6%.
When does GuidePath Multi-Asset Income Allocation Fund Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GuidePath Multi-Asset Income Allocation Fund Service Class is estimated for December 23, 2026.
When is the next dividend from GuidePath Multi-Asset Income Allocation Fund Service Class?▼
The next dividend payment from GuidePath Multi-Asset Income Allocation Fund Service Class is estimated for December 23, 2026.
How safe is the dividend of GuidePath Multi-Asset Income Allocation Fund Service Class?▼
GuidePath Multi-Asset Income Allocation Fund Service Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 10.57%.
What is the dividend of GuidePath Multi-Asset Income Allocation Fund Service Class?▼
The latest recorded dividend from GuidePath Multi-Asset Income Allocation Fund Service Class was $0.12 per share.
When did I have to buy the shares of GuidePath Multi-Asset Income Allocation Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from GuidePath Multi-Asset Income Allocation Fund Service Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did GuidePath Multi-Asset Income Allocation Fund Service Class pay the last dividend?▼
The last dividend payment from GuidePath Multi-Asset Income Allocation Fund Service Class was made on September 24, 2026.
What was the dividend of GuidePath Multi-Asset Income Allocation Fund Service Class in 2025?▼
GuidePath Multi-Asset Income Allocation Fund Service Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.