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Guaranty Trust Balanced Fund (GTPBUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.26
-$0.35-2.78%Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.01
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Guaranty Trust Balanced Fund (GTPBUX). Dividend Frequency: semi-annual. The latest recorded dividend from Guaranty Trust Balanced Fund was $0.01 per share. Last ex-date: June 10, 2026. The last dividend payment from Guaranty Trust Balanced Fund was made on June 25, 2026. The next dividend payment from Guaranty Trust Balanced Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Guaranty Trust Balanced Fund is 0.23%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.03
-
Jun 25, 2026
$0.01
+30.09%
Jan 7, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Guaranty Trust Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guaranty Trust Balanced Fund is $0.03 per share.
What is the dividend yield of Guaranty Trust Balanced Fund?▼
The current dividend yield of Guaranty Trust Balanced Fund is 0.23%.
When does Guaranty Trust Balanced Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Guaranty Trust Balanced Fund is estimated for December 25, 2026.
When is the next dividend from Guaranty Trust Balanced Fund?▼
The next dividend payment from Guaranty Trust Balanced Fund is estimated for December 25, 2026.
What is the dividend of Guaranty Trust Balanced Fund?▼
The latest recorded dividend from Guaranty Trust Balanced Fund was $0.01 per share.
When did I have to buy the shares of Guaranty Trust Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Guaranty Trust Balanced Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Guaranty Trust Balanced Fund pay the last dividend?▼
The last dividend payment from Guaranty Trust Balanced Fund was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.