GuidePath® Multi-Asset Income Allocation Fund Service Shares (US36191E8479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
+$0.01+0.05%Wednesday 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 | $0.30 | - | |
Sep 24, 2026 | $0.12 | -5.32% | |
Jun 25, 2026 | $0.13 | +112.39% | |
Mar 19, 2026 | $0.06 | -59.1% | |
| $0.46 | -0.19% | ||
Dec 23, 2025 | $0.14 | +31.23% | |
Sep 25, 2025 | $0.11 | -24.18% | |
Jun 26, 2025 | $0.14 | +154.48% | |
Mar 20, 2025 | $0.06 | -62.31% | |
| $0.46 | +175.91% | ||
Dec 27, 2024 | $0.15 | +28.02% | |
Sep 26, 2024 | $0.12 | -21.29% | |
Jun 27, 2024 | $0.15 | - | |
Mar 21, 2024 | $0.04 | - | |
| $0.17 | - | ||
Dec 28, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.41%
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FAQs
How much dividend does GuidePath® Multi-Asset Income Allocation Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuidePath® Multi-Asset Income Allocation Fund Service Shares is $0.45 per share.
What is the dividend yield of GuidePath® Multi-Asset Income Allocation Fund Service Shares?▼
The current dividend yield of GuidePath® Multi-Asset Income Allocation Fund Service Shares is 3.6%.
When does GuidePath® Multi-Asset Income Allocation Fund Service Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GuidePath® Multi-Asset Income Allocation Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuidePath® Multi-Asset Income Allocation Fund Service Shares?▼
The next dividend payment from GuidePath® Multi-Asset Income Allocation Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuidePath® Multi-Asset Income Allocation Fund Service Shares?▼
GuidePath® Multi-Asset Income Allocation Fund Service Shares has paid a dividend for 2 consecutive years.
What is the dividend of GuidePath® Multi-Asset Income Allocation Fund Service Shares?▼
The latest recorded dividend from GuidePath® Multi-Asset Income Allocation Fund Service Shares was $0.12 per share.
When did I have to buy the shares of GuidePath® Multi-Asset Income Allocation Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuidePath® Multi-Asset Income Allocation Fund Service Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did GuidePath® Multi-Asset Income Allocation Fund Service Shares pay the last dividend?▼
The last dividend payment from GuidePath® Multi-Asset Income Allocation Fund Service Shares was made on September 24, 2026.
What was the dividend of GuidePath® Multi-Asset Income Allocation Fund Service Shares in 2025?▼
GuidePath® Multi-Asset Income Allocation Fund Service Shares has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.