Stock Events

Stock Events

GuidePath® Tactical Allocation Fund Service Shares (US36191E5087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
-$0.04-0.26% Friday 00:00
Dividend Yield
7.64%
Dividend amount
$1.11
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuidePath® Tactical Allocation Fund Service Shares (US36191E5087.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.11 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GuidePath® Tactical Allocation Fund Service Shares (US36191E5087.FUND) is 7.64%.

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
$1.11
+29.13%
23 Dec 2025
$1.11
+29.13%
$0.86
+485.08%
27 Dec 2024
$0.86
+485.08%
$0.15
-70.73%
28 Dec 2023
$0.15
-70.73%
$0.50
-58.11%
29 Dec 2022
$0.50
-58.11%
$1.19
+131.27%
30 Dec 2021
$1.19
+131.27%
$0.52
+2.35%
30 Dec 2020
$0.52
+2.35%
$0.50
+7.05%
27 Dec 2019
$0.50
+7.05%
$0.47
+24.22%
21 Dec 2018
$0.47
+24.22%
$0.38
+275.35%
28 Dec 2017
$0.38
+275.35%
$0.10
-
29 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
16.46%
3Y Growth
30.28%
1Y Growth
29.13%

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 16.46%.
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.