GuideMark® Emerging Markets Fund Service Shares (GMLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.04 (0.25%)
Feb 13, 2026, 9:30 AM EST
GMLVX Dividend Information
GMLVX has an annual dividend of $0.21 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
21.87%
Dividend Growth(1Y)
-36.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.21427 | Dec 23, 2025 |
| Dec 27, 2024 | $0.3356 | Dec 27, 2024 |
| Dec 28, 2023 | $0.36807 | Dec 28, 2023 |
| Dec 29, 2022 | $1.72869 | Dec 29, 2022 |
| Dec 29, 2021 | $1.41542 | Dec 29, 2021 |
| Dec 29, 2020 | $0.03087 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.