GPS Funds II - GuidePath Flexible Income Allocation Fund (GFZQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
At close: Aug 26, 2026

GFZQX Dividend Information

GFZQX has an annual dividend of $0.22 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.54%
Total Yield
2.54%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.10667Regular CashJun 24, 2026Jun 25, 2026
Mar 19, 2026$0.11558Regular CashMar 18, 2026Mar 19, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts