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Guidepath® Conservative Income Fund (US36191E7554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
+$0.00+0.02% Friday 00:00
Dividend Yield
5.17%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Guidepath® Conservative Income Fund (US36191E7554.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Guidepath® Conservative Income Fund (US36191E7554.FUND) is 5.17%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+90.38%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.04
-
27 Jul 2026
$0.04
-
25 Jun 2026
$0.04
+22.43%
21 May 2026
$0.03
+56.61%
23 Apr 2026
$0.02
-18.04%
19 Mar 2026
$0.03
+29.19%
19 Feb 2026
$0.02
+54.74%
29 Jan 2026
$0.01
-77.26%
$0.21
-
23 Dec 2025
$0.06
+101.7%
20 Nov 2025
$0.03
-1.54%
23 Oct 2025
$0.03
-20.95%
25 Sep 2025
$0.04
+23.63%
21 Aug 2025
$0.03
-1.12%
24 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
415.4%

Community

FAQ

How much dividend does Guidepath® Conservative Income Fund pay?▼
Guidepath® Conservative Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.17%.
What is the dividend yield of Guidepath® Conservative Income Fund?▼
The current dividend yield of Guidepath® Conservative Income Fund is 5.17%.
When does Guidepath® Conservative Income Fund pay dividends?▼
Guidepath® Conservative Income Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Guidepath® Conservative Income Fund?▼
The next dividend payment from Guidepath® Conservative Income Fund is estimated for September 25, 2026.
How safe is the dividend of Guidepath® Conservative Income Fund?▼
Guidepath® Conservative Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guidepath® Conservative Income Fund?▼
Guidepath® Conservative Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guidepath® Conservative Income Fund to receive the previous dividend?▼
To receive the previous dividend from Guidepath® Conservative Income Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Guidepath® Conservative Income Fund pay the last dividend?▼
The last dividend payment from Guidepath® Conservative Income Fund was made on August 25, 2026.
What was the dividend of Guidepath® Conservative Income Fund in 2025?▼
In 2025, Guidepath® Conservative Income Fund paid a total dividend of $0.21 per share.
In which currency does Guidepath® Conservative Income Fund distribute the dividend?▼
Guidepath® Conservative Income Fund distributes its dividends in USD.