Guidepath® Conservative Income Fund (GPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.00 (0.03%)
At close: Feb 17, 2026
GPICX Dividend Information
GPICX has an annual dividend of $0.38 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.98%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02813 | Jan 29, 2026 |
| Dec 23, 2025 | $0.05761 | Dec 23, 2025 |
| Nov 20, 2025 | $0.02856 | Nov 20, 2025 |
| Oct 23, 2025 | $0.02901 | Oct 23, 2025 |
| Sep 25, 2025 | $0.0367 | Sep 25, 2025 |
| Aug 21, 2025 | $0.02969 | Aug 21, 2025 |
| Jul 24, 2025 | $0.03002 | Jul 24, 2025 |
| Jun 26, 2025 | $0.03843 | Jun 26, 2025 |
| May 22, 2025 | $0.02718 | May 22, 2025 |
| Apr 24, 2025 | $0.01529 | Apr 24, 2025 |
| Mar 20, 2025 | $0.03205 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03019 | Feb 20, 2025 |
| Jan 23, 2025 | $0.01595 | Jan 23, 2025 |
| Dec 27, 2024 | $0.05423 | Dec 27, 2024 |
| Nov 21, 2024 | $0.03338 | Nov 21, 2024 |
| Oct 24, 2024 | $0.03347 | Oct 24, 2024 |
| Sep 26, 2024 | $0.04128 | Sep 26, 2024 |
| Aug 22, 2024 | $0.03751 | Aug 22, 2024 |
| Jul 25, 2024 | $0.03776 | Jul 25, 2024 |
| Jun 27, 2024 | $0.05317 | Jun 27, 2024 |
| May 23, 2024 | $0.0368 | May 23, 2024 |
| Apr 25, 2024 | $0.02286 | Apr 25, 2024 |
| Mar 21, 2024 | $0.02812 | Mar 21, 2024 |
| Feb 22, 2024 | $0.03637 | Feb 22, 2024 |
| Jan 25, 2024 | $0.02201 | Jan 25, 2024 |
| Dec 28, 2023 | $0.06708 | Dec 28, 2023 |
| Nov 16, 2023 | $0.0277 | Nov 16, 2023 |
| Oct 26, 2023 | $0.03874 | Oct 26, 2023 |
| Sep 21, 2023 | $0.03454 | Sep 21, 2023 |
| Aug 24, 2023 | $0.034 | Aug 24, 2023 |
| Jul 27, 2023 | $0.03807 | Jul 27, 2023 |
| Jun 22, 2023 | $0.03708 | Jun 22, 2023 |
| May 25, 2023 | $0.04323 | May 25, 2023 |
| Apr 20, 2023 | $0.01336 | Apr 20, 2023 |
| Mar 23, 2023 | $0.02741 | Mar 23, 2023 |
| Feb 23, 2023 | $0.03269 | Feb 23, 2023 |
| Jan 26, 2023 | $0.01369 | Jan 26, 2023 |
| Dec 29, 2022 | $0.04911 | Dec 29, 2022 |
| Nov 16, 2022 | $0.01735 | Nov 16, 2022 |
| Oct 20, 2022 | $0.01396 | Oct 20, 2022 |
| Sep 22, 2022 | $0.02664 | Sep 22, 2022 |
| Aug 25, 2022 | $0.00862 | Aug 25, 2022 |
| Jul 21, 2022 | $0.00526 | Jul 21, 2022 |
| Jun 23, 2022 | $0.01077 | Jun 23, 2022 |
| May 19, 2022 | $0.0057 | May 19, 2022 |
| Apr 21, 2022 | $0.00336 | Apr 21, 2022 |
| Feb 24, 2022 | $0.00402 | Feb 24, 2022 |
| Dec 30, 2021 | $0.00625 | Dec 30, 2021 |
| Oct 22, 2021 | $0.00409 | Oct 22, 2021 |
| Sep 23, 2021 | $0.00684 | Sep 23, 2021 |
| Aug 19, 2021 | $0.00725 | Aug 19, 2021 |
| Jul 22, 2021 | $0.00704 | Jul 22, 2021 |
| Jun 24, 2021 | $0.0054 | Jun 24, 2021 |
| May 20, 2021 | $0.00517 | May 20, 2021 |
| Apr 22, 2021 | $0.00575 | Apr 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.