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GuidePath® Conservative Allocation Fund Service Shares (US36191E3009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.57
-$0.03-0.25% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.46
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuidePath® Conservative Allocation Fund Service Shares (US36191E3009.FUND) 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 current dividend yield of GuidePath® Conservative Allocation Fund Service Shares (US36191E3009.FUND) is 3.64%.

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
+57.44%
$0.21
-46%
29 Dec 2022
$0.21
-46%
$0.40
+76.38%
30 Dec 2021
$0.40
+76.38%
$0.23
+4.3%
30 Dec 2020
$0.23
+4.3%
$0.22
+28.61%
27 Dec 2019
$0.22
+28.61%
$0.17
+5.65%
21 Dec 2018
$0.17
+5.65%
$0.16
-83.37%
28 Dec 2017
$0.16
-83.37%
$0.96
-
29 Dec 2016
$0.96
-
10Y Growth
N/A
5Y Growth
15.25%
3Y Growth
28.76%
1Y Growth
34.92%

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 3.64%.
What is the dividend yield of GuidePath® Conservative Allocation Fund Service Shares?▼
The current dividend yield of GuidePath® Conservative Allocation Fund Service Shares is 3.64%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.25%.
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.