GuideMark® Emerging Markets Service (GMLVX)

GMLVX Dividend Information

GMLVX has an annual dividend of $0.18 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 1.10%
• Total Yield: 1.22%
• Annual Dividend: $0.18
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: -45.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.21427	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.3356	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.36807	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.72869	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$1.41542	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.03087	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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