GuidePath® Flexible Income Allocation Fund Service Shares (GPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
At close: Apr 2, 2026
GPIFX Dividend Information
GPIFX has an annual dividend of $0.40 per share, with a yield of 4.65%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.65%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.11087 | Mar 19, 2026 |
| Dec 23, 2025 | $0.15692 | Dec 23, 2025 |
| Sep 25, 2025 | $0.07957 | Sep 25, 2025 |
| Jun 26, 2025 | $0.05658 | Jun 26, 2025 |
| Mar 20, 2025 | $0.15848 | Mar 20, 2025 |
| Dec 27, 2024 | $0.10911 | Dec 27, 2024 |
| Sep 26, 2024 | $0.09181 | Sep 26, 2024 |
| Jun 27, 2024 | $0.13168 | Jun 27, 2024 |
| Mar 21, 2024 | $0.1281 | Mar 21, 2024 |
| Dec 28, 2023 | $0.14197 | Dec 28, 2023 |
| Sep 21, 2023 | $0.08753 | Sep 21, 2023 |
| Jun 22, 2023 | $0.0924 | Jun 22, 2023 |
| Mar 23, 2023 | $0.11432 | Mar 23, 2023 |
| Dec 29, 2022 | $0.09261 | Dec 29, 2022 |
| Sep 22, 2022 | $0.04385 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0364 | Jun 23, 2022 |
| Dec 30, 2021 | $0.16214 | Dec 30, 2021 |
| Sep 23, 2021 | $0.05714 | Sep 23, 2021 |
| Jun 24, 2021 | $0.05483 | Jun 24, 2021 |
| Mar 25, 2021 | $0.04999 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.