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GuidePath® Absolute Return Allocation Fund Service Shares (US36191E7067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
+$0.04+0.35% Thursday 00:00
Dividend Yield
4.19%
Dividend amount
$0.32
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuidePath® Absolute Return Allocation Fund Service Shares (US36191E7067.FUND) dividends are paid annual. The latest dividend per share was $0.32 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 28, 2026 and a payment date of December 25, 2026. The current dividend yield of GuidePath® Absolute Return Allocation Fund Service Shares (US36191E7067.FUND) is 4.19%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-31.04%
23 Dec 2025
$0.32
-31.04%
$0.46
+2.85%
27 Dec 2024
$0.46
+2.85%
$0.45
+102.83%
28 Dec 2023
$0.45
+102.83%
$0.22
+5.58%
29 Dec 2022
$0.22
+5.58%
$0.21
-19.6%
30 Dec 2021
$0.21
-19.6%
$0.26
-9.97%
30 Dec 2020
$0.26
-9.97%
$0.29
+27.31%
27 Dec 2019
$0.29
+27.31%
$0.23
+36.47%
21 Dec 2018
$0.23
+36.47%
$0.17
-48.17%
28 Dec 2017
$0.17
-48.17%
$0.32
-
29 Dec 2016
$0.32
-
10Y Growth
N/A
5Y Growth
4.08%
3Y Growth
12.89%
1Y Growth
-31.04%

Community

FAQ

How much dividend does GuidePath® Absolute Return Allocation Fund Service Shares pay?▼
GuidePath® Absolute Return Allocation Fund Service Shares pays an annual dividend of $0.46 per share, with a dividend yield of 4.19%.
What is the dividend yield of GuidePath® Absolute Return Allocation Fund Service Shares?▼
The current dividend yield of GuidePath® Absolute Return Allocation Fund Service Shares is 4.19%.
When does GuidePath® Absolute Return Allocation Fund Service Shares pay dividends?▼
GuidePath® Absolute Return Allocation Fund Service Shares pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from GuidePath® Absolute Return Allocation Fund Service Shares?▼
The next dividend payment from GuidePath® Absolute Return Allocation Fund Service Shares is estimated for December 25, 2026.
How safe is the dividend of GuidePath® Absolute Return Allocation Fund Service Shares?▼
GuidePath® Absolute Return Allocation Fund Service Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.08%.
What is the dividend of GuidePath® Absolute Return Allocation Fund Service Shares?▼
GuidePath® Absolute Return Allocation Fund Service Shares currently pays a dividend of $0.32 per share.
When did I have to buy the shares of GuidePath® Absolute Return Allocation Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath® Absolute Return Allocation Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuidePath® Absolute Return Allocation Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath® Absolute Return Allocation Fund Service Shares was made on December 23, 2025.
What was the dividend of GuidePath® Absolute Return Allocation Fund Service Shares in 2025?▼
In 2025, GuidePath® Absolute Return Allocation Fund Service Shares paid a total dividend of $0.32 per share.
In which currency does GuidePath® Absolute Return Allocation Fund Service Shares distribute the dividend?▼
GuidePath® Absolute Return Allocation Fund Service Shares distributes its dividends in USD.