GuidePath® Absolute Return Allocation Fund Service Shares (GPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.06 (-0.64%)
At close: Feb 17, 2026
GPARX Dividend Information
GPARX has an annual dividend of $0.32 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.31874 | Dec 23, 2025 |
| Dec 27, 2024 | $0.4622 | Dec 27, 2024 |
| Dec 28, 2023 | $0.4494 | Dec 28, 2023 |
| Dec 29, 2022 | $0.22156 | Dec 29, 2022 |
| Dec 30, 2021 | $0.20986 | Dec 30, 2021 |
| Dec 30, 2020 | $0.26103 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.