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GuidePath® Flexible Income Allc Svc (GPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
At close: Aug 26, 2026

GPIFX Dividend Information

GPIFX has an annual dividend of $0.43 per share, with a yield of 4.85%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
2.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.0805Regular CashJun 24, 2026Jun 25, 2026
Mar 19, 2026$0.11087Regular CashMar 18, 2026Mar 19, 2026
Dec 23, 2025$0.15692Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.07957Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.05658Regular CashJun 25, 2025Jun 26, 2025
Mar 20, 2025$0.15848Regular CashMar 19, 2025Mar 20, 2025
Dec 27, 2024$0.10911Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.09181Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.13168Regular CashJun 26, 2024Jun 27, 2024
Mar 21, 2024$0.1281Regular CashMar 20, 2024Mar 21, 2024
Dec 28, 2023$0.14197Regular CashDec 27, 2023Dec 28, 2023
Sep 21, 2023$0.08753Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.0924Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.11432Regular CashMar 22, 2023Mar 23, 2023
Dec 29, 2022$0.09261LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 22, 2022$0.04385Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.0364Regular CashJun 22, 2022Jun 23, 2022
Dec 30, 2021$0.16214Regular CashDec 29, 2021Dec 30, 2021
Sep 23, 2021$0.05714Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts