Guidepath® Growth and Income (GPIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.09 (0.65%)
At close: Oct 15, 2026

GPIGX Dividend Information

GPIGX has an annual dividend of $0.28 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.99%
Total Yield
13.19%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
16.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.05121Regular CashSep 23, 2026Sep 24, 2026
Aug 20, 2026$0.00731Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.00291Regular CashJul 22, 2026Jul 23, 2026
Jun 25, 2026$0.09881Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.00999Regular CashMay 20, 2026May 21, 2026
Apr 23, 2026$0.00297Regular CashApr 22, 2026Apr 23, 2026
Mar 19, 2026$0.01172Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.00727Regular CashFeb 18, 2026Feb 19, 2026
Jan 29, 2026$0.0131Regular CashJan 28, 2026Jan 29, 2026
Dec 23, 2025$1.60553LT Capital GainsDec 22, 2025Dec 23, 2025
Nov 20, 2025$0.0099Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.00769Regular CashOct 22, 2025Oct 23, 2025
Sep 25, 2025$0.03986Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.00841Regular CashAug 20, 2025Aug 21, 2025
Jul 24, 2025$0.00806Regular CashJul 23, 2025Jul 24, 2025
Jun 26, 2025$0.08805Regular CashJun 25, 2025Jun 26, 2025
May 22, 2025$0.01456Regular CashMay 21, 2025May 22, 2025
Apr 24, 2025$0.0066Regular CashApr 23, 2025Apr 24, 2025
Mar 20, 2025$0.00884Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.01103Regular CashFeb 19, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts