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GuideMark® Emerging Markets Service (GMLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
+0.05 (0.28%)
At close: Aug 27, 2026

GMLVX Dividend Information

GMLVX has an annual dividend of $0.21 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.23%
Total Yield
1.23%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
-36.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.21427Dec 22, 2025Dec 23, 2025
Dec 27, 2024$0.3356Dec 26, 2024Dec 27, 2024
Dec 28, 2023$0.36807Dec 27, 2023Dec 28, 2023
Dec 29, 2022$1.72869Dec 28, 2022Dec 29, 2022
Dec 29, 2021$1.41542Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.03087Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts