GPS Funds II - GuidePath Flexible Income Allocation Fund (GFZQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
At close: Jul 9, 2026
GFZQX Dividend Information
GFZQX has an annual dividend of $0.22 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
2.55%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.10667 | Jun 25, 2026 |
| Mar 19, 2026 | $0.11558 | Mar 19, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.