GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.02 (0.16%)
Jul 9, 2026, 4:00 PM EST
GMZGX Dividend Information
GMZGX has an annual dividend of $0.22 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.77%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.15364 | Jun 25, 2026 |
| Mar 19, 2026 | $0.06555 | Mar 19, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.