GuideMark® Large Cap Core Fund Service Shares (GMLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
+0.05 (0.17%)
At close: Feb 13, 2026
GMLGX Dividend Information
GMLGX has an annual dividend of $5.85 per share, with a yield of 18.67%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
18.67%
Annual Dividend
$5.85
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
76.46%
Dividend Growth(1Y)
324.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $5.85292 | Dec 23, 2025 |
| Dec 27, 2024 | $1.37779 | Dec 27, 2024 |
| Dec 28, 2023 | $0.20959 | Dec 28, 2023 |
| Dec 29, 2022 | $2.30307 | Dec 29, 2022 |
| Dec 29, 2021 | $0.92771 | Dec 29, 2021 |
| Dec 29, 2020 | $0.09548 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.