GuidePath® Growth Allocation Fund Service Shares (US36191E1029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.72
+$0.16+0.71%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 | |
|---|---|---|---|
| $0.96 | +21.95% | ||
Dec 23, 2025 | $0.96 | +21.95% | |
| $0.79 | +150.27% | ||
Dec 27, 2024 | $0.79 | +150.27% | |
| $0.31 | -41.03% | ||
Dec 28, 2023 | $0.31 | -41.03% | |
| $0.53 | +16.4% | ||
Dec 29, 2022 | $0.53 | +16.4% | |
| $0.46 | +69.24% | ||
Dec 30, 2021 | $0.46 | +69.24% | |
| $0.27 | +91.66% | ||
Dec 30, 2020 | $0.27 | +91.66% | |
| $0.14 | -1.39% | ||
Dec 27, 2019 | $0.14 | -1.39% | |
| $0.14 | -90.12% | ||
Dec 21, 2018 | $0.14 | -90.12% | |
| $1.45 | +223.02% | ||
Dec 28, 2017 | $1.45 | +223.02% | |
| $0.45 | - | ||
Dec 29, 2016 | $0.45 | - | |
10Y Growth
0%
5Y Growth
28.8%
3Y Growth
21.64%
1Y Growth
21.95%
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FAQs
How much dividend does GuidePath® Growth Allocation Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath® Growth Allocation Fund Service Shares is $0.96 per share.
What is the dividend yield of GuidePath® Growth Allocation Fund Service Shares?▼
The current dividend yield of GuidePath® Growth Allocation Fund Service Shares is 4.23%.
When does GuidePath® Growth Allocation Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuidePath® Growth Allocation Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuidePath® Growth Allocation Fund Service Shares?▼
The next dividend payment from GuidePath® Growth Allocation Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuidePath® Growth Allocation Fund Service Shares?▼
GuidePath® Growth Allocation Fund Service Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.8%.
What is the dividend of GuidePath® Growth Allocation Fund Service Shares?▼
The latest recorded dividend from GuidePath® Growth Allocation Fund Service Shares was $0.96 per share.
When did I have to buy the shares of GuidePath® Growth Allocation Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath® Growth Allocation Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuidePath® Growth Allocation Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath® Growth Allocation Fund Service Shares was made on December 23, 2025.
What was the dividend of GuidePath® Growth Allocation Fund Service Shares in 2025?▼
GuidePath® Growth Allocation Fund Service Shares has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.