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

$14.13
-$0.17-1.2%Friday 00:00
Dividend Yield
7.74%
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). Dividend Frequency: annual. The latest recorded dividend from GuidePath® Tactical Allocation Fund Service Shares was $1.11 per share. Last ex-date: December 23, 2025. The last dividend payment from GuidePath® Tactical Allocation Fund Service Shares was made on December 23, 2025. The next dividend payment from GuidePath® Tactical Allocation Fund Service Shares is estimated for December 23, 2026. Estimated next dividend amount: $1.11. The current dividend yield of GuidePath® Tactical Allocation Fund Service Shares is 7.74%.

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.

DateAmountChange
$1.11
+29.13%
Dec 23, 2025
$1.11
+29.13%
$0.86
+485.08%
Dec 27, 2024
$0.86
+485.08%
$0.15
-70.73%
Dec 28, 2023
$0.15
-70.73%
$0.50
-58.11%
Dec 29, 2022
$0.50
-58.11%
$1.19
+131.27%
Dec 30, 2021
$1.19
+131.27%
$0.52
+2.35%
Dec 30, 2020
$0.52
+2.35%
$0.50
+7.05%
Dec 27, 2019
$0.50
+7.05%
$0.47
+24.22%
Dec 21, 2018
$0.47
+24.22%
$0.38
+275.35%
Dec 28, 2017
$0.38
+275.35%
$0.10
-
Dec 29, 2016
$0.10
-
10Y Growth
0%
5Y Growth
16.46%
3Y Growth
30.28%
1Y Growth
29.13%

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FAQs

How much dividend does GuidePath® Tactical Allocation Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath® Tactical Allocation Fund Service Shares is $1.09 per share.
What is the dividend yield of GuidePath® Tactical Allocation Fund Service Shares?▼
The current dividend yield of GuidePath® Tactical Allocation Fund Service Shares is 7.74%.
When does GuidePath® Tactical Allocation Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuidePath® Tactical Allocation Fund Service Shares is estimated for 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 5-year dividend growth of 16.46%.
What is the dividend of GuidePath® Tactical Allocation Fund Service Shares?▼
The latest recorded dividend from GuidePath® Tactical Allocation Fund Service Shares was $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?▼
GuidePath® Tactical Allocation Fund Service Shares has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.