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GuideMark® Large Cap Core Service (GMLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
+0.36 (1.02%)
Oct 16, 2026, 8:10 AM EST

GMLGX Dividend Information

GMLGX has an annual dividend of $0.14 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.40%
Total Yield
16.40%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
13.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$5.85292LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 27, 2024$1.37779LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 28, 2023$0.20959Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$2.30307LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 29, 2021$0.92771LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.09548Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts