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GuideMark® Large Cap Core Fund Service Shares (US36191K1088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.56
-$0.12-0.32% Friday 00:00
Dividend Yield
16.46%
Dividend amount
$5.85
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuideMark® Large Cap Core Fund Service Shares (US36191K1088.FUND) dividends are paid annual. The latest dividend per share was $5.85 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $5.85 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GuideMark® Large Cap Core Fund Service Shares (US36191K1088.FUND) is 16.46%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.85
+324.81%
23 Dec 2025
$5.85
+324.81%
$1.38
+557.36%
27 Dec 2024
$1.38
+557.36%
$0.21
-90.9%
28 Dec 2023
$0.21
-90.9%
$2.30
+148.25%
29 Dec 2022
$2.30
+148.25%
$0.93
+871.64%
29 Dec 2021
$0.93
+871.64%
$0.10
-53.86%
29 Dec 2020
$0.10
-53.86%
$0.21
-42.3%
26 Dec 2019
$0.21
-42.3%
$0.36
-51.7%
19 Dec 2018
$0.36
-51.7%
$0.74
+64.55%
26 Dec 2017
$0.74
+64.55%
$0.45
-
28 Dec 2016
$0.45
-
10Y Growth
N/A
5Y Growth
127.77%
3Y Growth
36.47%
1Y Growth
324.81%

Community

FAQ

How much dividend does GuideMark® Large Cap Core Fund Service Shares pay?▼
GuideMark® Large Cap Core Fund Service Shares pays an annual dividend of $5.85 per share, with a dividend yield of 16.46%.
What is the dividend yield of GuideMark® Large Cap Core Fund Service Shares?▼
The current dividend yield of GuideMark® Large Cap Core Fund Service Shares is 16.46%.
When does GuideMark® Large Cap Core Fund Service Shares pay dividends?▼
GuideMark® Large Cap Core Fund Service Shares pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from GuideMark® Large Cap Core Fund Service Shares?▼
The next dividend payment from GuideMark® Large Cap Core Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuideMark® Large Cap Core Fund Service Shares?▼
GuideMark® Large Cap Core Fund Service Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 127.77%.
What is the dividend of GuideMark® Large Cap Core Fund Service Shares?▼
GuideMark® Large Cap Core Fund Service Shares currently pays a dividend of $5.85 per share.
When did I have to buy the shares of GuideMark® Large Cap Core Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark® Large Cap Core Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuideMark® Large Cap Core Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark® Large Cap Core Fund Service Shares was made on December 23, 2025.
What was the dividend of GuideMark® Large Cap Core Fund Service Shares in 2025?▼
In 2025, GuideMark® Large Cap Core Fund Service Shares paid a total dividend of $5.85 per share.
In which currency does GuideMark® Large Cap Core Fund Service Shares distribute the dividend?▼
GuideMark® Large Cap Core Fund Service Shares distributes its dividends in USD.