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GuidePath® Multi-Asset Income Allocation Fund Service Shares (US36191E8479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.81
-$0.02-0.15% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.11
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

GuidePath® Multi-Asset Income Allocation Fund Service Shares (US36191E8479.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.11 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of GuidePath® Multi-Asset Income Allocation Fund Service Shares (US36191E8479.FUND) is 3.57%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-3.86%
25 Sep 2026
$0.11
-
25 Jun 2026
$0.13
+112.39%
19 Mar 2026
$0.06
-59.1%
$0.46
-0.19%
23 Dec 2025
$0.14
+31.23%
25 Sep 2025
$0.11
-24.18%
26 Jun 2025
$0.14
+154.48%
20 Mar 2025
$0.06
-62.31%
$0.46
+175.91%
27 Dec 2024
$0.15
+28.02%
26 Sep 2024
$0.12
-21.29%
27 Jun 2024
$0.15
+297.39%
21 Mar 2024
$0.04
-77.21%
$0.17
-
28 Dec 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.93%

Community

FAQ

How much dividend does GuidePath® Multi-Asset Income Allocation Fund Service Shares pay?▼
GuidePath® Multi-Asset Income Allocation Fund Service Shares pays an annual dividend of $0.46 per share, with a dividend yield of 3.57%.
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 3.57%.
When does GuidePath® Multi-Asset Income Allocation Fund Service Shares pay dividends?▼
GuidePath® Multi-Asset Income Allocation Fund Service Shares pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of GuidePath® Multi-Asset Income Allocation Fund Service Shares?▼
GuidePath® Multi-Asset Income Allocation Fund Service Shares currently pays a dividend of $0.13 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 June 25, 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 June 25, 2026.
What was the dividend of GuidePath® Multi-Asset Income Allocation Fund Service Shares in 2025?▼
In 2025, GuidePath® Multi-Asset Income Allocation Fund Service Shares paid a total dividend of $0.46 per share.
In which currency does GuidePath® Multi-Asset Income Allocation Fund Service Shares distribute the dividend?▼
GuidePath® Multi-Asset Income Allocation Fund Service Shares distributes its dividends in USD.