GuideMark® Core Fixed Income Fund Service Shares (GMCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
May 19, 2025, 4:00 PM EDT
GMCOX Dividend Information
GMCOX has an annual dividend of $0.31 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.27987 | Dec 29, 2020 |
| Sep 24, 2020 | $0.03425 | Sep 24, 2020 |
| Jun 18, 2020 | $0.03681 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.