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GuideMark® Small/Mid Cap Core Fund Service Shares (US36191K5048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.00
+$0.05+0.2% Friday 00:00
Dividend Yield
7.39%
Dividend amount
$1.38
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuideMark® Small/Mid Cap Core Fund Service Shares (US36191K5048.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.77 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of GuideMark® Small/Mid Cap Core Fund Service Shares (US36191K5048.FUND) is 7.39%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
-22.39%
23 Dec 2025
$1.38
-22.39%
$1.77
+1,275.59%
27 Dec 2024
$1.77
+1,275.59%
$0.13
-65.52%
28 Dec 2023
$0.13
-65.52%
$0.37
-84.39%
29 Dec 2022
$0.37
-84.39%
$2.39
+534.2%
29 Dec 2021
$2.39
+534.2%
$0.38
+71.73%
29 Dec 2020
$0.38
+71.73%
$0.22
-74.12%
26 Dec 2019
$0.22
-74.12%
$0.85
-83.63%
19 Dec 2018
$0.85
-83.63%
$5.19
+10,603.91%
26 Dec 2017
$5.19
+10,603.91%
$0.05
-
28 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
29.52%
3Y Growth
54.4%
1Y Growth
-22.39%

Community

FAQ

How much dividend does GuideMark® Small/Mid Cap Core Fund Service Shares pay?▼
GuideMark® Small/Mid Cap Core Fund Service Shares pays an annual dividend of $1.77 per share, with a dividend yield of 7.39%.
What is the dividend yield of GuideMark® Small/Mid Cap Core Fund Service Shares?▼
The current dividend yield of GuideMark® Small/Mid Cap Core Fund Service Shares is 7.39%.
When does GuideMark® Small/Mid Cap Core Fund Service Shares pay dividends?▼
GuideMark® Small/Mid Cap Core Fund Service Shares pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from GuideMark® Small/Mid Cap Core Fund Service Shares?▼
The next dividend payment from GuideMark® Small/Mid Cap Core Fund Service Shares is estimated for December 25, 2026.
How safe is the dividend of GuideMark® Small/Mid Cap Core Fund Service Shares?▼
GuideMark® Small/Mid Cap Core Fund Service Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.52%.
What is the dividend of GuideMark® Small/Mid Cap Core Fund Service Shares?▼
GuideMark® Small/Mid Cap Core Fund Service Shares currently pays a dividend of $1.38 per share.
When did I have to buy the shares of GuideMark® Small/Mid Cap Core Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark® Small/Mid Cap Core Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuideMark® Small/Mid Cap Core Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark® Small/Mid Cap Core Fund Service Shares was made on December 23, 2025.
What was the dividend of GuideMark® Small/Mid Cap Core Fund Service Shares in 2025?▼
In 2025, GuideMark® Small/Mid Cap Core Fund Service Shares paid a total dividend of $1.38 per share.
In which currency does GuideMark® Small/Mid Cap Core Fund Service Shares distribute the dividend?▼
GuideMark® Small/Mid Cap Core Fund Service Shares distributes its dividends in USD.