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Stock Events

GuidePath Conservative Allocation Fund Service Shares (GPTCX) Dividend 2026

$12.36
-$0-0.03% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$0.46
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuidePath Conservative Allocation Fund Service Shares (GPTCX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.46 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of GuidePath Conservative Allocation Fund Service Shares (GPTCX) is 3.7%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+34.92%
23 Dec 2025
$0.46
+34.92%
$0.34
+0.48%
27 Dec 2024
$0.34
+0.48%
$0.34
+57.44%
28 Dec 2023
$0.34
+7,978.84%
$0.21
-46%
29 Dec 2022
$0
-97.93%
29 Dec 2022
$0.18
+212.93%
29 Dec 2022
$0.04
+739.71%
$0.4
+76.38%
30 Dec 2021
$0.2
+7.2%
30 Dec 2021
$0.06
-70.33%
30 Dec 2021
$0.14
+148.17%
$0.23
+4.3%
30 Dec 2020
$0.19
+416.82%
30 Dec 2020
$0.04
-83.09%
$0.22
+28.61%
27 Dec 2019
$0.22
+1,339.42%
$0.17
+5.65%
21 Dec 2018
$0.02
-90.19%
21 Dec 2018
$0.15
+10.58%
$0.16
-83.37%
28 Dec 2017
$0.02
-
28 Dec 2017
$0.14
+569.18%
$0.96
-0.86%
29 Dec 2016
$0.96
+11,568.5%
$0.96
+36.63%
30 Dec 2015
$0.01
-98.46%
30 Dec 2015
$0.08
+336.22%
30 Dec 2015
$0.87
+926.47%
10Y Growth
N/A
5Y Growth
17.75%
3Y Growth
10.68%
1Y Growth
N/A

Community

FAQ

How much dividend does GuidePath Conservative Allocation Fund Service Shares pay?▼
GuidePath Conservative Allocation Fund Service Shares pays an annual dividend of $0.46 per share, with a dividend yield of 3.7%.
What is the dividend yield of GuidePath Conservative Allocation Fund Service Shares?▼
The current dividend yield of GuidePath Conservative Allocation Fund Service Shares is 3.7%.
When does GuidePath Conservative Allocation Fund Service Shares pay dividends?▼
GuidePath Conservative Allocation Fund Service Shares pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of GuidePath Conservative Allocation Fund Service Shares?▼
GuidePath Conservative Allocation Fund Service Shares currently pays a dividend of $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?▼
In 2025, GuidePath Conservative Allocation Fund Service Shares paid a total dividend of $0.46 per share.
In which currency does GuidePath Conservative Allocation Fund Service Shares distribute the dividend?▼
GuidePath Conservative Allocation Fund Service Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer