GPS Funds I - GuideMark Core Fixed Income Fund (GCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.05 (0.64%)
At close: Oct 15, 2026

GCFQX Dividend Information

GCFQX has an annual dividend of $0.23 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.93%
Total Yield
2.95%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.06529Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.1006Regular CashJun 24, 2026Jun 25, 2026
Mar 19, 2026$0.0646Regular CashMar 18, 2026Mar 19, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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