GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)

GMZGX Dividend Information

GMZGX has an annual dividend of $0.32 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 2.56%
• Total Yield: 2.58%
• Annual Dividend: $0.32
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.09701	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.15364	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 19, 2026	$0.06555	Regular Cash	Mar 18, 2026	Mar 19, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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