Guidepath® Growth and Income Fund (US36191E7307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.09+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -47.43% | ||
21 Sep 2026 | $0.18 | - | |
20 Aug 2026 | $0.01 | +151.17% | |
23 Jul 2026 | $0.00 | -97.05% | |
25 Jun 2026 | $0.10 | +888.8% | |
21 May 2026 | $0.01 | +236.91% | |
23 Apr 2026 | $0.00 | -74.69% | |
19 Mar 2026 | $0.01 | +61.1% | |
19 Feb 2026 | $0.01 | -74.14% | |
29 Jan 2026 | $0.03 | -98.25% | |
| $1.68 | - | ||
23 Dec 2025 | $1.61 | +16,118.13% | |
20 Nov 2025 | $0.01 | - | |
23 Oct 2025 | $0.01 | -80.7% | |
25 Sep 2025 | $0.04 | +374.15% | |
21 Aug 2025 | $0.01 | +4.24% | |
24 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11,023.98%
Community
FAQ
How much dividend does Guidepath® Growth and Income Fund pay?▼
Guidepath® Growth and Income Fund pays an annual dividend of $2.16 per share, with a dividend yield of 15.45%.
What is the dividend yield of Guidepath® Growth and Income Fund?▼
The current dividend yield of Guidepath® Growth and Income Fund is 15.45%.
When does Guidepath® Growth and Income Fund pay dividends?▼
Guidepath® Growth and Income Fund pays dividends monthly. The next payment is expected on September 21, 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 September 21, 2026.
How safe is the dividend of Guidepath® Growth and Income Fund?▼
Guidepath® Growth and Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guidepath® Growth and Income Fund?▼
Guidepath® Growth and Income Fund currently pays a dividend of $0.01 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 August 20, 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 August 20, 2026.
What was the dividend of Guidepath® Growth and Income Fund in 2025?▼
In 2025, Guidepath® Growth and Income Fund paid a total dividend of $1.68 per share.
In which currency does Guidepath® Growth and Income Fund distribute the dividend?▼
Guidepath® Growth and Income Fund distributes its dividends in USD.