Guidepath® Income Fund (US36191E7489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.02-0.22% Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Guidepath® Income Fund (US36191E7489.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Guidepath® Income Fund (US36191E7489.FUND) is 4.02%.

Upcoming

Past

DateAmountChange
$0.31
+27.56%
21 Sep 2026
$0.03
-
20 Aug 2026
$0.03
-1.76%
23 Jul 2026
$0.03
-14.55%
25 Jun 2026
$0.03
+14.86%
21 May 2026
$0.03
+12.22%
23 Apr 2026
$0.03
-15.73%
19 Mar 2026
$0.03
+29.61%
19 Feb 2026
$0.02
-66.06%
$0.24
-
23 Dec 2025
$0.07
+117.04%
20 Nov 2025
$0.03
+2.94%
23 Oct 2025
$0.03
-
25 Sep 2025
$0.03
-4.83%
21 Aug 2025
$0.03
+26.05%
24 Jul 2025
$0.03
+17.13%
26 Jun 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
354.28%

Community

FAQ

How much dividend does Guidepath® Income Fund pay?
Guidepath® Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.02%.
What is the dividend yield of Guidepath® Income Fund?
The current dividend yield of Guidepath® Income Fund is 4.02%.
When does Guidepath® Income Fund pay dividends?
Guidepath® Income Fund pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from Guidepath® Income Fund?
The next dividend payment from Guidepath® Income Fund is estimated for September 21, 2026.
How safe is the dividend of Guidepath® Income Fund?
Guidepath® Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guidepath® Income Fund?
Guidepath® Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Guidepath® Income Fund to receive the previous dividend?
To receive the previous dividend from Guidepath® Income Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Guidepath® Income Fund pay the last dividend?
The last dividend payment from Guidepath® Income Fund was made on August 20, 2026.
What was the dividend of Guidepath® Income Fund in 2025?
In 2025, Guidepath® Income Fund paid a total dividend of $0.24 per share.
In which currency does Guidepath® Income Fund distribute the dividend?
Guidepath® Income Fund distributes its dividends in USD.