Guidepath® Conservative Income (GPICX)

GPICX Dividend Information

GPICX has an annual dividend of $0.37 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 3.91%
• Total Yield: 3.91%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.02555	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.02501	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 25, 2026	$0.04117	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 21, 2026	$0.03362	Regular Cash	May 20, 2026	May 21, 2026
Apr 23, 2026	$0.02147	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 19, 2026	$0.0262	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.02028	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 29, 2026	$0.02813	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.05761	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 20, 2025	$0.02856	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.02901	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 25, 2025	$0.0367	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 21, 2025	$0.02969	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 24, 2025	$0.03002	Regular Cash	Jul 23, 2025	Jul 24, 2025
Jun 26, 2025	$0.03843	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 22, 2025	$0.02718	Regular Cash	May 21, 2025	May 22, 2025
Apr 24, 2025	$0.01529	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 20, 2025	$0.03205	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.03019	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 23, 2025	$0.01595	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 27, 2024	$0.05423	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 21, 2024	$0.03338	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 24, 2024	$0.03347	Regular Cash	Oct 23, 2024	Oct 24, 2024
Sep 26, 2024	$0.04128	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 22, 2024	$0.03751	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 25, 2024	$0.03776	Regular Cash	Jul 24, 2024	Jul 25, 2024
Jun 27, 2024	$0.05317	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 23, 2024	$0.0368	Regular Cash	May 22, 2024	May 23, 2024
Apr 25, 2024	$0.02286	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 21, 2024	$0.02812	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 22, 2024	$0.03637	Regular Cash	Feb 21, 2024	Feb 22, 2024
Jan 25, 2024	$0.02201	Regular Cash	Jan 24, 2024	Jan 25, 2024
Dec 28, 2023	$0.06708	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 16, 2023	$0.0277	Regular Cash	Nov 15, 2023	Nov 16, 2023
Oct 26, 2023	$0.03874	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 21, 2023	$0.03454	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 24, 2023	$0.034	Regular Cash	Aug 23, 2023	Aug 24, 2023
Jul 27, 2023	$0.03807	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 22, 2023	$0.03708	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 25, 2023	$0.04323	Regular Cash	May 24, 2023	May 25, 2023
Apr 20, 2023	$0.01336	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 23, 2023	$0.02741	Regular Cash	Mar 22, 2023	Mar 23, 2023
Feb 23, 2023	$0.03269	Regular Cash	Feb 22, 2023	Feb 23, 2023
Jan 26, 2023	$0.01369	Regular Cash	Jan 25, 2023	Jan 26, 2023
Dec 29, 2022	$0.04911	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 16, 2022	$0.01735	Regular Cash	Nov 15, 2022	Nov 16, 2022
Oct 20, 2022	$0.01396	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 22, 2022	$0.02664	Regular Cash	Sep 21, 2022	Sep 22, 2022
Aug 25, 2022	$0.00862	Regular Cash	Aug 24, 2022	Aug 25, 2022
Jul 21, 2022	$0.00526	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 23, 2022	$0.01077	Regular Cash	Jun 22, 2022	Jun 23, 2022
May 19, 2022	$0.0057	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.00336	Regular Cash	Apr 20, 2022	Apr 21, 2022
Feb 24, 2022	$0.00402	Regular Cash	Feb 23, 2022	Feb 24, 2022
Dec 30, 2021	$0.00625	Regular Cash	Dec 29, 2021	Dec 30, 2021
Oct 22, 2021	$0.00409	Regular Cash	Oct 21, 2021	Oct 22, 2021
Sep 23, 2021	$0.00684	Regular Cash	Sep 22, 2021	Sep 23, 2021

* 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: Aug 20, 2026

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

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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