GuideMark® Small/Mid Cap Core Fund Service Shares (GMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.23 (1.11%)
Feb 13, 2026, 9:30 AM EST
GMSMX Dividend Information
GMSMX has an annual dividend of $0.097 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.46%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
2.43%
Dividend Growth(1Y)
-94.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09676 | Dec 23, 2025 |
| Dec 27, 2024 | $1.77281 | Dec 27, 2024 |
| Dec 28, 2023 | $0.12888 | Dec 28, 2023 |
| Dec 29, 2022 | $0.37376 | Dec 29, 2022 |
| Dec 29, 2021 | $2.39374 | Dec 29, 2021 |
| Dec 29, 2020 | $0.37744 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.