GuidePath® Absolute Return Allocation Fund Service Shares (US36191E7067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
-$0.06-0.52%Wednesday 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 | |
|---|---|---|---|
| $0.32 | -31.04% | ||
Dec 23, 2025 | $0.32 | -31.04% | |
| $0.46 | +2.85% | ||
Dec 27, 2024 | $0.46 | +2.85% | |
| $0.45 | +102.83% | ||
Dec 28, 2023 | $0.45 | +102.83% | |
| $0.22 | +5.58% | ||
Dec 29, 2022 | $0.22 | +5.58% | |
| $0.21 | -19.6% | ||
Dec 30, 2021 | $0.21 | -19.6% | |
| $0.26 | -9.97% | ||
Dec 30, 2020 | $0.26 | -9.97% | |
| $0.29 | +27.31% | ||
Dec 27, 2019 | $0.29 | +27.31% | |
| $0.23 | +36.47% | ||
Dec 21, 2018 | $0.23 | +36.47% | |
| $0.17 | -48.17% | ||
Dec 28, 2017 | $0.17 | -48.17% | |
| $0.32 | - | ||
Dec 29, 2016 | $0.32 | - | |
10Y Growth
0%
5Y Growth
4.08%
3Y Growth
12.89%
1Y Growth
-31.04%
Community
FAQs
How much dividend does GuidePath® Absolute Return Allocation Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath® Absolute Return Allocation Fund Service Shares is $0.46 per share.
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 4.2%.
When does GuidePath® Absolute Return Allocation Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuidePath® Absolute Return Allocation Fund Service Shares is estimated for 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 5-year dividend growth of 4.08%.
What is the dividend of GuidePath® Absolute Return Allocation Fund Service Shares?▼
The latest recorded dividend from GuidePath® Absolute Return Allocation Fund Service Shares was $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?▼
GuidePath® Absolute Return Allocation Fund Service Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.