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GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) Dividend 2026

$12.3
-$0.03-0.21% Friday 00:00
Dividend Yield
3.7%
Dividend amount
$0.06
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.14 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) is 3.7%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+0.45%
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%
24 Jun 2021
$0.13
-
$0.28
-23.59%
30 Dec 2020
$0.09
+9.02%
10Y Growth
3.93%
5Y Growth
7.68%
3Y Growth
3.42%
1Y Growth
0.45%

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 $0.45 per share, with a dividend yield of 3.7%.
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 3.7%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of GuidePath Multi-Asset Income Allocation Fund Service Class?▼
GuidePath Multi-Asset Income Allocation Fund Service Class paid dividend every year within the last 13 years.
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 $0.06 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 March 19, 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 March 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer