Guidepath® Conservative Income Fund (US36191E7554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.00-0.02%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 | $0.23 | - | |
Sep 24, 2026 | $0.02 | -4.36% | |
Aug 20, 2026 | $0.03 | +2.15% | |
Jul 23, 2026 | $0.03 | -39.25% | |
Jun 25, 2026 | $0.04 | +22.43% | |
May 21, 2026 | $0.03 | +56.61% | |
Apr 23, 2026 | $0.02 | -18.04% | |
Mar 19, 2026 | $0.03 | +29.19% | |
Feb 19, 2026 | $0.02 | +54.74% | |
Jan 29, 2026 | $0.01 | -77.26% | |
| $0.21 | - | ||
Dec 23, 2025 | $0.06 | - | |
Nov 20, 2025 | $0.03 | - | |
Oct 23, 2025 | $0.03 | -20.95% | |
Sep 25, 2025 | $0.04 | +23.63% | |
Aug 21, 2025 | $0.03 | -1.12% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.92%
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FAQs
How much dividend does Guidepath® Conservative Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guidepath® Conservative Income Fund is $0.29 per share.
What is the dividend yield of Guidepath® Conservative Income Fund?▼
The current dividend yield of Guidepath® Conservative Income Fund is 3.08%.
When does Guidepath® Conservative Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guidepath® Conservative Income Fund is estimated for October 26, 2026.
When is the next dividend from Guidepath® Conservative Income Fund?▼
The next dividend payment from Guidepath® Conservative Income Fund is estimated for October 26, 2026.
What is the dividend of Guidepath® Conservative Income Fund?▼
The latest recorded dividend from Guidepath® Conservative Income Fund was $0.02 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 September 24, 2026.
When did Guidepath® Conservative Income Fund pay the last dividend?▼
The last dividend payment from Guidepath® Conservative Income Fund was made on September 24, 2026.
What was the dividend of Guidepath® Conservative Income Fund in 2025?▼
Guidepath® Conservative Income Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.