GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.02 (-0.16%)
At close: Aug 26, 2026
GMZGX Dividend Information
GMZGX has an annual dividend of $0.22 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.72%
Total Yield
1.72%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.