Guidepath® Growth and Income Fund (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.06 (0.49%)
At close: Feb 13, 2026
GPIGX Dividend Information
GPIGX has an annual dividend of $1.82 per share, with a yield of 13.54%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
13.54%
Annual Dividend
$1.82
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
967.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0131 | Jan 29, 2026 |
| Dec 23, 2025 | $1.60553 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0099 | Nov 20, 2025 |
| Oct 23, 2025 | $0.00769 | Oct 23, 2025 |
| Sep 25, 2025 | $0.03986 | Sep 25, 2025 |
| Aug 21, 2025 | $0.00841 | Aug 21, 2025 |
| Jul 24, 2025 | $0.00806 | Jul 24, 2025 |
| Jun 26, 2025 | $0.08805 | Jun 26, 2025 |
| May 22, 2025 | $0.01456 | May 22, 2025 |
| Apr 24, 2025 | $0.0066 | Apr 24, 2025 |
| Mar 20, 2025 | $0.00884 | Mar 20, 2025 |
| Feb 20, 2025 | $0.01103 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0033 | Jan 23, 2025 |
| Dec 27, 2024 | $0.03286 | Dec 27, 2024 |
| Nov 21, 2024 | $0.00978 | Nov 21, 2024 |
| Oct 24, 2024 | $0.00474 | Oct 24, 2024 |
| Sep 26, 2024 | $0.02732 | Sep 26, 2024 |
| Aug 22, 2024 | $0.01027 | Aug 22, 2024 |
| Jul 25, 2024 | $0.00429 | Jul 25, 2024 |
| Jun 27, 2024 | $0.03341 | Jun 27, 2024 |
| May 23, 2024 | $0.01263 | May 23, 2024 |
| Mar 21, 2024 | $0.02105 | Mar 21, 2024 |
| Feb 22, 2024 | $0.01097 | Feb 22, 2024 |
| Jan 25, 2024 | $0.00602 | Jan 25, 2024 |
| Dec 28, 2023 | $0.03937 | Dec 28, 2023 |
| Nov 16, 2023 | $0.02802 | Nov 16, 2023 |
| Oct 26, 2023 | $0.01727 | Oct 26, 2023 |
| Sep 21, 2023 | $0.02894 | Sep 21, 2023 |
| Aug 24, 2023 | $0.01706 | Aug 24, 2023 |
| Jul 27, 2023 | $0.01468 | Jul 27, 2023 |
| Jun 22, 2023 | $0.04351 | Jun 22, 2023 |
| May 25, 2023 | $0.03248 | May 25, 2023 |
| Apr 20, 2023 | $0.00789 | Apr 20, 2023 |
| Mar 23, 2023 | $0.02278 | Mar 23, 2023 |
| Feb 23, 2023 | $0.02552 | Feb 23, 2023 |
| Jan 26, 2023 | $0.00824 | Jan 26, 2023 |
| Dec 29, 2022 | $0.0367 | Dec 29, 2022 |
| Nov 16, 2022 | $0.02347 | Nov 16, 2022 |
| Oct 20, 2022 | $0.0064 | Oct 20, 2022 |
| Sep 22, 2022 | $0.03443 | Sep 22, 2022 |
| Aug 25, 2022 | $0.01484 | Aug 25, 2022 |
| Jul 21, 2022 | $0.00374 | Jul 21, 2022 |
| Jun 23, 2022 | $0.02762 | Jun 23, 2022 |
| May 19, 2022 | $0.01755 | May 19, 2022 |
| Feb 24, 2022 | $0.00129 | Feb 24, 2022 |
| Jan 20, 2022 | $0.00464 | Jan 20, 2022 |
| Dec 30, 2021 | $1.54151 | Dec 30, 2021 |
| Nov 17, 2021 | $0.01254 | Nov 17, 2021 |
| Oct 22, 2021 | $0.00911 | Oct 22, 2021 |
| Sep 23, 2021 | $0.01352 | Sep 23, 2021 |
| Aug 19, 2021 | $0.01477 | Aug 19, 2021 |
| Jul 22, 2021 | $0.00598 | Jul 22, 2021 |
| Jun 24, 2021 | $0.03874 | Jun 24, 2021 |
| May 20, 2021 | $0.01492 | May 20, 2021 |
| Apr 22, 2021 | $0.00071 | Apr 22, 2021 |
| Mar 25, 2021 | $0.02269 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.