GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) 2026 股息:歷史、除息日 & 殖利率

$12.83
+$0.06+0.44% Friday 00:00
股息殖利率
3.57%
股息金額
$0.11
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) 的股息會每季支付。最新每股股息為 $0.11,除息日為 九月 25, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.11,除息日為 九月 25, 2026,派息日為 九月 25, 2026。GuidePath Multi-Asset Income Allocation Fund Service Class (GPMIX) 目前的股息殖利率為 3.57%。

即將到來

過去

日期金額變動
$0.44
-3.86%
25 9月 2026
$0.11
-
25 6月 2026
$0.13
+112.39%
19 3月 2026
$0.06
-59.1%
$0.46
-0.19%
23 12月 2025
$0.14
+31.23%
25 9月 2025
$0.11
-24.18%
26 6月 2025
$0.14
+154.48%
20 3月 2025
$0.06
-62.31%
$0.46
+10.35%
27 12月 2024
$0.15
+28.02%
26 9月 2024
$0.12
-21.29%
27 6月 2024
$0.15
+297.39%
21 3月 2024
$0.04
-77.21%
$0.41
+13.76%
28 12月 2023
$0.17
+128.47%
21 9月 2023
$0.07
-45.51%
22 6月 2023
$0.13
+209.64%
23 3月 2023
$0.04
-71.94%
$0.36
+15.04%
29 12月 2022
$0.15
+106.77%
22 9月 2022
$0.07
-45.87%
23 6月 2022
$0.14
-
$0.32
+11.83%
30 12月 2021
$0.13
+151.84%
23 9月 2021
$0.05
-58.11%
10年成長
1.46%
5年成長
7.98%
3年成長
2.83%
1年成長
-6.93%

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FAQ

GuidePath Multi-Asset Income Allocation Fund Service Class 發放多少股息?
GuidePath Multi-Asset Income Allocation Fund Service Class 每股每年派發股息 $0.46,股息殖利率為 3.57%。
GuidePath Multi-Asset Income Allocation Fund Service Class 的股息殖利率是多少?
GuidePath Multi-Asset Income Allocation Fund Service Class 目前的股息殖利率為 3.57%。
GuidePath Multi-Asset Income Allocation Fund Service Class 何時派發股息?
GuidePath Multi-Asset Income Allocation Fund Service Class 每每季發放股息。下一次派息預計在 September 25, 2026。
GuidePath Multi-Asset Income Allocation Fund Service Class 下一次股息是什麼時候?
GuidePath Multi-Asset Income Allocation Fund Service Class 的下一次股息派發預計在 September 25, 2026。
GuidePath Multi-Asset Income Allocation Fund Service Class 的股息有多安全?
GuidePath Multi-Asset Income Allocation Fund Service Class 已連續 13 年支付股息,股息支付率為 0%,5 年股息成長率為 7.98%。
GuidePath Multi-Asset Income Allocation Fund Service Class 的股息是多少?
GuidePath Multi-Asset Income Allocation Fund Service Class 目前每股派發 $0.13 股息。
我必須在什麼時候買入 GuidePath Multi-Asset Income Allocation Fund Service Class 的股票才能領取上次股息?
To receive the previous dividend from GuidePath Multi-Asset Income Allocation Fund Service Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
GuidePath Multi-Asset Income Allocation Fund Service Class 上次派發股息是什麼時候?
GuidePath Multi-Asset Income Allocation Fund Service Class 上次的股息派發日為 June 25, 2026。
GuidePath Multi-Asset Income Allocation Fund Service Class 在 2025 年的股息是多少?
在 2025 年,GuidePath Multi-Asset Income Allocation Fund Service Class 每股共派發股息 $0.46。
GuidePath Multi-Asset Income Allocation Fund Service Class 以哪種貨幣派發股息?
GuidePath Multi-Asset Income Allocation Fund Service Class 以 USD 派發股息。