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). Dividend Frequency: annual. The latest recorded dividend from GuidePath® Managed Futures Strategy Fund Service Shares was $1.01 per share. Last ex-date: July 28, 2026. The last dividend payment from GuidePath® Managed Futures Strategy Fund Service Shares was made on July 28, 2026. The next dividend payment from GuidePath® Managed Futures Strategy Fund Service Shares is estimated for July 28, 2027. Estimated next dividend amount: $1.01. The current dividend yield of GuidePath® Managed Futures Strategy Fund Service Shares is 14.85%.

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.

DateAmountChange
· YTD$1.01
-
Jul 28, 2026
$1.01
+83,890.15%
$0.00
-87.61%
Dec 27, 2024
$0.00
-87.61%
$0.01
-99.59%
Dec 28, 2023
$0.01
-99.59%
$2.35
+190.14%
Dec 29, 2022
$2.35
+190.14%
$0.81
+165.87%
Dec 30, 2021
$0.81
+165.87%
$0.30
-14.01%
Dec 30, 2020
$0.30
-14.01%
$0.35
-
Dec 27, 2019
$0.35
+128.57%
$0.15
-
Dec 29, 2016
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does GuidePath® Managed Futures Strategy Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath® Managed Futures Strategy Fund Service Shares is $1.01 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from GuidePath® Managed Futures Strategy Fund Service Shares is estimated for 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.
What is the dividend of GuidePath® Managed Futures Strategy Fund Service Shares?▼
The latest recorded dividend from GuidePath® Managed Futures Strategy Fund Service Shares was $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 is the dividend history shown?▼
Dividend history amounts are shown in USD.