Guidepath® Growth and Income Fund (US36191E7307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.71
+$0.00+0.01%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 24, 2026 | $0.05 | +600.39% | |
Aug 20, 2026 | $0.01 | +151.17% | |
Jul 23, 2026 | $0.00 | -97.05% | |
Jun 25, 2026 | $0.10 | +888.8% | |
May 21, 2026 | $0.01 | +236.91% | |
Apr 23, 2026 | $0.00 | -74.69% | |
Mar 19, 2026 | $0.01 | +61.1% | |
Feb 19, 2026 | $0.01 | -74.14% | |
Jan 29, 2026 | $0.03 | -98.25% | |
| $1.68 | - | ||
Dec 23, 2025 | $1.61 | - | |
Nov 20, 2025 | $0.01 | - | |
Oct 23, 2025 | $0.01 | -80.7% | |
Sep 25, 2025 | $0.04 | +374.15% | |
Aug 21, 2025 | $0.01 | +4.24% | |
Jul 24, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,172.83%
Community
FAQs
How much dividend does Guidepath® Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guidepath® Growth and Income Fund is $2.19 per share.
What is the dividend yield of Guidepath® Growth and Income Fund?▼
The current dividend yield of Guidepath® Growth and Income Fund is 15.99%.
When does Guidepath® Growth and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guidepath® Growth and Income Fund is estimated for October 26, 2026.
When is the next dividend from Guidepath® Growth and Income Fund?▼
The next dividend payment from Guidepath® Growth and Income Fund is estimated for October 26, 2026.
What is the dividend of Guidepath® Growth and Income Fund?▼
The latest recorded dividend from Guidepath® Growth and Income Fund was $0.05 per share.
When did I have to buy the shares of Guidepath® Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Guidepath® Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Guidepath® Growth and Income Fund pay the last dividend?▼
The last dividend payment from Guidepath® Growth and Income Fund was made on September 24, 2026.
What was the dividend of Guidepath® Growth and Income Fund in 2025?▼
Guidepath® Growth and Income Fund has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.