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GuidePath® Managed Futures Strategy Fund Service Shares (US36191E7711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.82
-$1.01-12.93% Tuesday 00:00
Dividend Yield
14.85%
Dividend amount
$1.01
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

GuidePath® Managed Futures Strategy Fund Service Shares (US36191E7711.FUND) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be $1.01 with an ex date of July 28, 2027 and a payment date of July 28, 2027. The current dividend yield of GuidePath® Managed Futures Strategy Fund Service Shares (US36191E7711.FUND) is 14.85%.

Upcoming

28
JUL 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Payment
Estimated
 
28
JUL 28
Dividend Ex
Estimated
 
28
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+83,890.15%
28 Jul 2026
$1.01
+83,890.15%
$0.00
-87.61%
27 Dec 2024
$0.00
-87.61%
$0.01
-99.59%
28 Dec 2023
$0.01
-99.59%
$2.35
+190.14%
29 Dec 2022
$2.35
+190.14%
$0.81
+165.87%
30 Dec 2021
$0.81
+165.87%
$0.30
-14.01%
30 Dec 2020
$0.30
-14.01%
$0.35
+128.57%
27 Dec 2019
$0.35
+128.57%
$0.15
-
29 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GuidePath® Managed Futures Strategy Fund Service Shares pay?▼
GuidePath® Managed Futures Strategy Fund Service Shares pays an annual dividend of $1.01 per share, with a dividend yield of 14.85%.
What is the dividend yield of GuidePath® Managed Futures Strategy Fund Service Shares?▼
The current dividend yield of GuidePath® Managed Futures Strategy Fund Service Shares is 14.85%.
When does GuidePath® Managed Futures Strategy Fund Service Shares pay dividends?▼
GuidePath® Managed Futures Strategy Fund Service Shares pays dividends annual. The next payment is expected on July 28, 2027.
When is the next dividend from GuidePath® Managed Futures Strategy Fund Service Shares?▼
The next dividend payment from GuidePath® Managed Futures Strategy Fund Service Shares is estimated for July 28, 2027.
How safe is the dividend of GuidePath® Managed Futures Strategy Fund Service Shares?▼
GuidePath® Managed Futures Strategy Fund Service Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of GuidePath® Managed Futures Strategy Fund Service Shares?▼
GuidePath® Managed Futures Strategy Fund Service Shares currently pays a dividend of $1.01 per share.
When did I have to buy the shares of GuidePath® Managed Futures Strategy Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath® Managed Futures Strategy Fund Service Shares, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did GuidePath® Managed Futures Strategy Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath® Managed Futures Strategy Fund Service Shares was made on July 28, 2026.
In which currency does GuidePath® Managed Futures Strategy Fund Service Shares distribute the dividend?▼
GuidePath® Managed Futures Strategy Fund Service Shares distributes its dividends in USD.