GuideMark® Core Fixed Income Fund Service Shares (GMCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
At close: Apr 2, 2026
GMCOX Dividend Information
GMCOX has an annual dividend of $0.29 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
3.54%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.06019 | Mar 19, 2026 |
| Dec 23, 2025 | $0.07775 | Dec 23, 2025 |
| Sep 25, 2025 | $0.07325 | Sep 25, 2025 |
| Jun 26, 2025 | $0.08092 | Jun 26, 2025 |
| Mar 20, 2025 | $0.06296 | Mar 20, 2025 |
| Dec 27, 2024 | $0.07824 | Dec 27, 2024 |
| Sep 26, 2024 | $0.07109 | Sep 26, 2024 |
| Jun 27, 2024 | $0.10112 | Jun 27, 2024 |
| Mar 21, 2024 | $0.02435 | Mar 21, 2024 |
| Dec 28, 2023 | $0.10075 | Dec 28, 2023 |
| Sep 21, 2023 | $0.07295 | Sep 21, 2023 |
| Jun 22, 2023 | $0.07023 | Jun 22, 2023 |
| Mar 23, 2023 | $0.03723 | Mar 23, 2023 |
| Dec 29, 2022 | $0.05927 | Dec 29, 2022 |
| Sep 22, 2022 | $0.04849 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0522 | Jun 23, 2022 |
| Mar 24, 2022 | $0.02252 | Mar 24, 2022 |
| Dec 29, 2021 | $0.12441 | Dec 29, 2021 |
| Sep 23, 2021 | $0.04617 | Sep 23, 2021 |
| Jun 24, 2021 | $0.03765 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.