GuidePath® Conservative Allocation Fund Service Shares (US36191E3009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.51
-$0.02-0.19%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 | +57.44% | |
| $0.21 | -46% | ||
Dec 29, 2022 | $0.21 | -46% | |
| $0.40 | +76.38% | ||
Dec 30, 2021 | $0.40 | +76.38% | |
| $0.23 | +4.3% | ||
Dec 30, 2020 | $0.23 | +4.3% | |
| $0.22 | +28.61% | ||
Dec 27, 2019 | $0.22 | +28.61% | |
| $0.17 | +5.65% | ||
Dec 21, 2018 | $0.17 | +5.65% | |
| $0.16 | -83.37% | ||
Dec 28, 2017 | $0.16 | -83.37% | |
| $0.96 | - | ||
Dec 29, 2016 | $0.96 | - | |
10Y Growth
0%
5Y Growth
15.25%
3Y Growth
28.76%
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 3.66%.
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 15.25%.
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.