GuidePath Conservative Allocation Fund Service Shares (GPTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.53
+$0.07+0.55%Friday 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 | |
|---|---|---|---|
| $0.46 | +34.92% | ||
Dec 23, 2025 | $0.46 | +34.92% | |
| $0.34 | +0.48% | ||
Dec 27, 2024 | $0.34 | +0.48% | |
| $0.34 | +57.44% | ||
Dec 28, 2023 | $0.34 | +7,978.84% | |
| $0.21 | -46% | ||
Dec 29, 2022 | $0.00 | -97.93% | |
Dec 29, 2022 | $0.18 | +212.93% | |
Dec 29, 2022 | $0.04 | +739.71% | |
| $0.40 | +76.38% | ||
Dec 30, 2021 | $0.20 | +7.2% | |
Dec 30, 2021 | $0.06 | -70.33% | |
Dec 30, 2021 | $0.14 | +148.17% | |
| $0.23 | +4.3% | ||
Dec 30, 2020 | $0.19 | +416.82% | |
Dec 30, 2020 | $0.04 | -83.09% | |
| $0.22 | +28.61% | ||
Dec 27, 2019 | $0.22 | +1,339.42% | |
| $0.17 | +5.65% | ||
Dec 21, 2018 | $0.02 | -90.19% | |
Dec 21, 2018 | $0.15 | +10.58% | |
| $0.16 | -83.37% | ||
Dec 28, 2017 | $0.14 | +569.18% | |
Dec 28, 2017 | $0.02 | - | |
| $0.96 | -0.86% | ||
Dec 29, 2016 | $0.96 | +11,568.5% | |
| $0.96 | +36.63% | ||
Dec 30, 2015 | $0.01 | -98.46% | |
Dec 30, 2015 | $0.08 | +336.22% | |
Dec 30, 2015 | $0.87 | +926.47% | |
10Y Growth
18.36%
5Y Growth
19.4%
3Y Growth
37.74%
1Y Growth
34.92%
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FAQs
How much dividend does GuidePath Conservative Allocation Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath Conservative Allocation Fund Service Shares is $0.46 per share.
What is the dividend yield of GuidePath Conservative Allocation Fund Service Shares?▼
The current dividend yield of GuidePath Conservative Allocation Fund Service Shares is 3.65%.
When does GuidePath Conservative Allocation Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuidePath Conservative Allocation Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuidePath Conservative Allocation Fund Service Shares?▼
The next dividend payment from GuidePath Conservative Allocation Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuidePath Conservative Allocation Fund Service Shares?▼
GuidePath Conservative Allocation Fund Service Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.4%.
What is the dividend of GuidePath Conservative Allocation Fund Service Shares?▼
The latest recorded dividend from GuidePath Conservative Allocation Fund Service Shares was $0.46 per share.
When did I have to buy the shares of GuidePath Conservative Allocation Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Conservative Allocation Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuidePath Conservative Allocation Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath Conservative Allocation Fund Service Shares was made on December 23, 2025.
What was the dividend of GuidePath Conservative Allocation Fund Service Shares in 2025?▼
GuidePath Conservative Allocation Fund Service Shares 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.