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GuideMark® Core Fixed Income Fund Service Shares (US36191K8687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.81
-$0.02-0.2%Friday 00:00
Dividend Yield
3.74%
Dividend amount
$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

GuideMark® Core Fixed Income Fund Service Shares (US36191K8687.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of GuideMark® Core Fixed Income Fund Service Shares (US36191K8687.FUND) is 3.74%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
+0.07%
Sep 25, 2026
$0.07
-
Jun 25, 2026
$0.08
+39.38%
Mar 19, 2026
$0.06
-22.59%
$0.29
+7.31%
Dec 23, 2025
$0.08
+6.15%
Sep 25, 2025
$0.07
-9.48%
Jun 26, 2025
$0.08
+28.53%
Mar 20, 2025
$0.06
-19.53%
$0.27
+172.75%
Dec 27, 2024
$0.08
+10.06%
Sep 26, 2024
$0.07
-29.69%
Jun 27, 2024
$0.10
+315.24%
Mar 21, 2024
$0.02
-75.83%
$0.10
-
Dec 28, 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.63%

Community

FAQs

How much dividend does GuideMark® Core Fixed Income Fund Service Shares pay?▼
GuideMark® Core Fixed Income Fund Service Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.74%.
What is the dividend yield of GuideMark® Core Fixed Income Fund Service Shares?▼
The current dividend yield of GuideMark® Core Fixed Income Fund Service Shares is 3.74%.
When does GuideMark® Core Fixed Income Fund Service Shares pay dividends?▼
GuideMark® Core Fixed Income Fund Service Shares pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from GuideMark® Core Fixed Income Fund Service Shares?▼
The next dividend payment from GuideMark® Core Fixed Income Fund Service Shares is estimated for December 23, 2026.
How safe is the dividend of GuideMark® Core Fixed Income Fund Service Shares?▼
GuideMark® Core Fixed Income Fund Service Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GuideMark® Core Fixed Income Fund Service Shares?▼
GuideMark® Core Fixed Income Fund Service Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of GuideMark® Core Fixed Income Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from GuideMark® Core Fixed Income Fund Service Shares, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did GuideMark® Core Fixed Income Fund Service Shares pay the last dividend?▼
The last dividend payment from GuideMark® Core Fixed Income Fund Service Shares was made on September 25, 2026.
What was the dividend of GuideMark® Core Fixed Income Fund Service Shares in 2025?▼
In 2025, GuideMark® Core Fixed Income Fund Service Shares paid a total dividend of $0.29 per share.
In which currency does GuideMark® Core Fixed Income Fund Service Shares distribute the dividend?▼
GuideMark® Core Fixed Income Fund Service Shares distributes its dividends in USD.