GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
+$0.06+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -3.86% | ||
25 Sep 2026 | $0.11 | - | |
25 Jun 2026 | $0.13 | +112.39% | |
19 Mar 2026 | $0.06 | -59.1% | |
| $0.46 | -0.19% | ||
23 Dec 2025 | $0.14 | +31.23% | |
25 Sep 2025 | $0.11 | -24.18% | |
26 Jun 2025 | $0.14 | +154.48% | |
20 Mar 2025 | $0.06 | -62.31% | |
| $0.46 | +10.35% | ||
27 Dec 2024 | $0.15 | +28.02% | |
26 Sep 2024 | $0.12 | -21.29% | |
27 Jun 2024 | $0.15 | +297.39% | |
21 Mar 2024 | $0.04 | -77.21% | |
| $0.41 | +13.76% | ||
28 Dec 2023 | $0.17 | +128.47% | |
21 Sep 2023 | $0.07 | -45.51% | |
22 Jun 2023 | $0.13 | +209.64% | |
23 Mar 2023 | $0.04 | -71.94% | |
| $0.36 | +15.04% | ||
29 Dec 2022 | $0.15 | +106.77% | |
22 Sep 2022 | $0.07 | -45.87% | |
23 Jun 2022 | $0.14 | - | |
| $0.32 | +11.83% | ||
30 Dec 2021 | $0.13 | +151.84% | |
23 Sep 2021 | $0.05 | -58.11% | |
10Y Growth
1.46%
5Y Growth
7.98%
3Y Growth
2.83%
1Y Growth
-6.93%
Community
FAQ
How much dividend does GuidePath Multi-Asset Income Allocation Fund Service Class pay?▼
GuidePath Multi-Asset Income Allocation Fund Service Class pays an annual dividend of $0.46 per share, with a dividend yield of 3.57%.
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 3.57%.
When does GuidePath Multi-Asset Income Allocation Fund Service Class pay dividends?▼
GuidePath Multi-Asset Income Allocation Fund Service Class pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 7.98%.
What is the dividend of GuidePath Multi-Asset Income Allocation Fund Service Class?▼
GuidePath Multi-Asset Income Allocation Fund Service Class currently pays a dividend of $0.13 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 June 25, 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 June 25, 2026.
What was the dividend of GuidePath Multi-Asset Income Allocation Fund Service Class in 2025?▼
In 2025, GuidePath Multi-Asset Income Allocation Fund Service Class paid a total dividend of $0.46 per share.
In which currency does GuidePath Multi-Asset Income Allocation Fund Service Class distribute the dividend?▼
GuidePath Multi-Asset Income Allocation Fund Service Class distributes its dividends in USD.