GuidePath Tactical Allocation Fund Service Shares (GPTUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.49
-$0.04-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +29.13% | ||
23 Dec 2025 | $1.11 | +129.81% | |
| $0.86 | +485.08% | ||
27 Dec 2024 | $0.21 | +20.28% | |
27 Dec 2024 | $0.17 | +16.36% | |
27 Dec 2024 | $0.48 | +134.89% | |
| $0.15 | -70.73% | ||
28 Dec 2023 | $0.15 | -52.62% | |
| $0.50 | -58.11% | ||
29 Dec 2022 | $0.19 | - | |
29 Dec 2022 | $0.31 | +61.58% | |
| $1.19 | +131.27% | ||
30 Dec 2021 | $0.24 | +347.04% | |
30 Dec 2021 | $0.05 | -94.14% | |
30 Dec 2021 | $0.90 | +281.55% | |
| $0.52 | +2.35% | ||
30 Dec 2020 | $0.05 | -25.75% | |
30 Dec 2020 | $0.01 | -89.5% | |
30 Dec 2020 | $0.46 | +9,123.81% | |
| $0.50 | +7.05% | ||
27 Dec 2019 | $0.06 | +11.93% | |
27 Dec 2019 | $0.06 | -84.17% | |
27 Dec 2019 | $0.38 | +493.12% | |
| $0.47 | +24.22% | ||
21 Dec 2018 | $0.07 | +56.9% | |
21 Dec 2018 | $0.04 | -67.22% | |
21 Dec 2018 | $0.36 | +455.47% | |
| $0.38 | +275.35% | ||
28 Dec 2017 | $0.13 | -49.45% | |
10Y Growth
94.61%
5Y Growth
194.14%
3Y Growth
N/A
1Y Growth
549.29%
Community
FAQ
How much dividend does GuidePath Tactical Allocation Fund Service Shares pay?▼
GuidePath Tactical Allocation Fund Service Shares pays an annual dividend of $1.11 per share, with a dividend yield of 7.64%.
What is the dividend yield of GuidePath Tactical Allocation Fund Service Shares?▼
The current dividend yield of GuidePath Tactical Allocation Fund Service Shares is 7.64%.
When does GuidePath Tactical Allocation Fund Service Shares pay dividends?▼
GuidePath Tactical Allocation Fund Service Shares pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from GuidePath Tactical Allocation Fund Service Shares?▼
The next dividend payment from GuidePath Tactical Allocation Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuidePath Tactical Allocation Fund Service Shares?▼
GuidePath Tactical Allocation Fund Service Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 194.14%.
What is the dividend of GuidePath Tactical Allocation Fund Service Shares?▼
GuidePath Tactical Allocation Fund Service Shares currently pays a dividend of $1.11 per share.
When did I have to buy the shares of GuidePath Tactical Allocation Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath Tactical Allocation Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuidePath Tactical Allocation Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath Tactical Allocation Fund Service Shares was made on December 23, 2025.
What was the dividend of GuidePath Tactical Allocation Fund Service Shares in 2025?▼
In 2025, GuidePath Tactical Allocation Fund Service Shares paid a total dividend of $1.11 per share.
In which currency does GuidePath Tactical Allocation Fund Service Shares distribute the dividend?▼
GuidePath Tactical Allocation Fund Service Shares distributes its dividends in USD.