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GuideMark® Core Fixed Income Service (GMCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.04 (0.51%)
At close: Oct 15, 2026

GMCOX Dividend Information

GMCOX has an annual dividend of $0.30 per share, with a yield of 3.74%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.07375Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.08389Regular CashJun 24, 2026Jun 25, 2026
Mar 19, 2026$0.06019Regular CashMar 18, 2026Mar 19, 2026
Dec 23, 2025$0.07775Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.07325Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.08092Regular CashJun 25, 2025Jun 26, 2025
Mar 20, 2025$0.06296Regular CashMar 19, 2025Mar 20, 2025
Dec 27, 2024$0.07824Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.07109Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.10112Regular CashJun 26, 2024Jun 27, 2024
Mar 21, 2024$0.02435Regular CashMar 20, 2024Mar 21, 2024
Dec 28, 2023$0.10075Regular CashDec 27, 2023Dec 28, 2023
Sep 21, 2023$0.07295Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.07023Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.03723Regular CashMar 22, 2023Mar 23, 2023
Dec 29, 2022$0.05927Regular CashDec 28, 2022Dec 29, 2022
Sep 22, 2022$0.04849Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0522Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.02252Regular CashMar 23, 2022Mar 24, 2022
Dec 29, 2021$0.12441LT Capital GainsDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts