GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
At close: May 19, 2026

GMZGX Dividend Information

GMZGX has an annual dividend of $0.066 per share, with a yield of 0.53%. The last ex-dividend date was Mar 19, 2026.

Dividend Yield
0.53%
Annual Dividend
$0.066
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 2026$0.06555Mar 18, 2026Mar 19, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.