GuideMark® World ex-US Fund Service Shares (US36191K7028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
+$0.00+0.02%Friday 00:00
Dividend Yield
13.39%
Dividend amount
$1.77
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

GuideMark® World ex-US Fund Service Shares (US36191K7028.FUND). Dividend Frequency: annual. The latest recorded dividend from GuideMark® World ex-US Fund Service Shares was $1.77 per share. Last ex-date: December 23, 2025. The last dividend payment from GuideMark® World ex-US Fund Service Shares was made on December 23, 2025. The next dividend payment from GuideMark® World ex-US Fund Service Shares is estimated for December 23, 2026. Estimated next dividend amount: $1.77. The current dividend yield of GuideMark® World ex-US Fund Service Shares is 13.39%.

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
$1.77
+479.94%
Dec 23, 2025
$1.77
+479.94%
$0.31
-12.13%
Dec 27, 2024
$0.31
-12.13%
$0.35
+23.43%
Dec 28, 2023
$0.35
+23.43%
$0.28
+134.65%
Dec 29, 2022
$0.28
+134.65%
$0.12
-40.67%
Dec 29, 2021
$0.12
-40.67%
$0.20
+28.68%
Dec 29, 2020
$0.20
+28.68%
$0.16
+21.92%
Dec 26, 2019
$0.16
+21.92%
$0.13
-5.18%
Dec 19, 2018
$0.13
-5.18%
$0.14
-4.31%
Dec 26, 2017
$0.14
-4.31%
$0.14
-
Dec 28, 2016
$0.14
-
10Y Growth
0%
5Y Growth
54.34%
3Y Growth
84.59%
1Y Growth
479.94%

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FAQs

How much dividend does GuideMark® World ex-US Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GuideMark® World ex-US Fund Service Shares is $1.77 per share.
What is the dividend yield of GuideMark® World ex-US Fund Service Shares?▼
The current dividend yield of GuideMark® World ex-US Fund Service Shares is 13.39%.
When does GuideMark® World ex-US Fund Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GuideMark® World ex-US Fund Service Shares is estimated for December 23, 2026.
When is the next dividend from GuideMark® World ex-US Fund Service Shares?▼
The next dividend payment from GuideMark® World ex-US Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuideMark® World ex-US Fund Service Shares?▼
GuideMark® World ex-US Fund Service Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 54.34%.
What is the dividend of GuideMark® World ex-US Fund Service Shares?▼
The latest recorded dividend from GuideMark® World ex-US Fund Service Shares was $1.77 per share.
When did I have to buy the shares of GuideMark® World ex-US Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark® World ex-US Fund Service Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did GuideMark® World ex-US Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark® World ex-US Fund Service Shares was made on December 23, 2025.
What was the dividend of GuideMark® World ex-US Fund Service Shares in 2025?▼
GuideMark® World ex-US Fund Service Shares has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.