Guidepath® Conservative Income (GPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
At close: Oct 16, 2026

GPICX Dividend Information

GPICX has an annual dividend of $0.36 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02443Regular CashSep 23, 2026Sep 24, 2026
Aug 20, 2026$0.02555Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.02501Regular CashJul 22, 2026Jul 23, 2026
Jun 25, 2026$0.04117Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.03362Regular CashMay 20, 2026May 21, 2026
Apr 23, 2026$0.02147Regular CashApr 22, 2026Apr 23, 2026
Mar 19, 2026$0.0262Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.02028Regular CashFeb 18, 2026Feb 19, 2026
Jan 29, 2026$0.02813Regular CashJan 28, 2026Jan 29, 2026
Dec 23, 2025$0.05761Regular CashDec 22, 2025Dec 23, 2025
Nov 20, 2025$0.02856Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.02901Regular CashOct 22, 2025Oct 23, 2025
Sep 25, 2025$0.0367Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.02969Regular CashAug 20, 2025Aug 21, 2025
Jul 24, 2025$0.03002Regular CashJul 23, 2025Jul 24, 2025
Jun 26, 2025$0.03843Regular CashJun 25, 2025Jun 26, 2025
May 22, 2025$0.02718Regular CashMay 21, 2025May 22, 2025
Apr 24, 2025$0.01529Regular CashApr 23, 2025Apr 24, 2025
Mar 20, 2025$0.03205Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.03019Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts