GuideMark® World ex-US Fund Service Shares (GMWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST
GMWEX Dividend Information
GMWEX has an annual dividend of $0.76 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.87%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
55.32%
Dividend Growth(1Y)
147.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.75663 | Dec 23, 2025 |
| Dec 27, 2024 | $0.30602 | Dec 27, 2024 |
| Dec 28, 2023 | $0.34826 | Dec 28, 2023 |
| Dec 29, 2022 | $0.28215 | Dec 29, 2022 |
| Dec 29, 2021 | $0.12025 | Dec 29, 2021 |
| Dec 29, 2020 | $0.20266 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.