Guidepath® Income Fund (GPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.00 (0.05%)
At close: Feb 17, 2026

GPINX Dividend Information

GPINX has an annual dividend of $0.36 per share, with a yield of 4.17%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
4.17%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-0.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.06955Dec 22, 2025Dec 23, 2025
Nov 20, 2025$0.03205Nov 19, 2025Nov 20, 2025
Oct 23, 2025$0.03113Oct 22, 2025Oct 23, 2025
Sep 25, 2025$0.03068Sep 24, 2025Sep 25, 2025
Aug 21, 2025$0.03224Aug 20, 2025Aug 21, 2025
Jul 24, 2025$0.02558Jul 23, 2025Jul 24, 2025
Jun 26, 2025$0.02184Jun 25, 2025Jun 26, 2025
May 22, 2025$0.02138May 21, 2025May 22, 2025
Apr 24, 2025$0.03421Apr 23, 2025Apr 24, 2025
Mar 20, 2025$0.03152Mar 19, 2025Mar 20, 2025
Feb 20, 2025$0.03424Feb 19, 2025Feb 20, 2025
Jan 23, 2025$0.0021Jan 22, 2025Jan 23, 2025
Dec 27, 2024$0.06621Dec 26, 2024Dec 27, 2024
Nov 21, 2024$0.03289Nov 20, 2024Nov 21, 2024
Oct 24, 2024$0.03096Oct 23, 2024Oct 24, 2024
Sep 26, 2024$0.02942Sep 25, 2024Sep 26, 2024
Aug 22, 2024$0.03159Aug 21, 2024Aug 22, 2024
Jul 25, 2024$0.03148Jul 24, 2024Jul 25, 2024
Jun 27, 2024$0.03449Jun 26, 2024Jun 27, 2024
May 23, 2024$0.03007May 22, 2024May 23, 2024
Apr 25, 2024$0.02879Apr 24, 2024Apr 25, 2024
Mar 21, 2024$0.02277Mar 20, 2024Mar 21, 2024
Feb 22, 2024$0.02934Feb 21, 2024Feb 22, 2024
Dec 28, 2023$0.05501Dec 27, 2023Dec 28, 2023
Nov 16, 2023$0.02357Nov 15, 2023Nov 16, 2023
Oct 26, 2023$0.02583Oct 25, 2023Oct 26, 2023
Sep 21, 2023$0.02659Sep 20, 2023Sep 21, 2023
Aug 24, 2023$0.02739Aug 23, 2023Aug 24, 2023
Jul 27, 2023$0.02533Jul 26, 2023Jul 27, 2023
Jun 22, 2023$0.02604Jun 21, 2023Jun 22, 2023
May 25, 2023$0.02454May 24, 2023May 25, 2023
Apr 20, 2023$0.01923Apr 19, 2023Apr 20, 2023
Mar 23, 2023$0.02447Mar 22, 2023Mar 23, 2023
Feb 23, 2023$0.02436Feb 22, 2023Feb 23, 2023
Dec 29, 2022$0.02634Dec 28, 2022Dec 29, 2022
Nov 16, 2022$0.01371Nov 15, 2022Nov 16, 2022
Oct 20, 2022$0.01308Oct 19, 2022Oct 20, 2022
Sep 22, 2022$0.01572Sep 21, 2022Sep 22, 2022
Aug 25, 2022$0.01191Aug 24, 2022Aug 25, 2022
Jul 21, 2022$0.00985Jul 20, 2022Jul 21, 2022
Jun 23, 2022$0.01055Jun 22, 2022Jun 23, 2022
May 19, 2022$0.01051May 18, 2022May 19, 2022
Apr 21, 2022$0.00683Apr 20, 2022Apr 21, 2022
Mar 24, 2022$0.00413Mar 23, 2022Mar 24, 2022
Feb 24, 2022$0.00966Feb 23, 2022Feb 24, 2022
Dec 30, 2021$0.0314Dec 29, 2021Dec 30, 2021
Nov 17, 2021$0.01898Nov 16, 2021Nov 17, 2021
Oct 22, 2021$0.02204Oct 21, 2021Oct 22, 2021
Sep 23, 2021$0.02258Sep 22, 2021Sep 23, 2021
Aug 19, 2021$0.0219Aug 18, 2021Aug 19, 2021
Jul 22, 2021$0.01883Jul 21, 2021Jul 22, 2021
Jun 24, 2021$0.02093Jun 23, 2021Jun 24, 2021
May 20, 2021$0.01924May 19, 2021May 20, 2021
Apr 22, 2021$0.01991Apr 21, 2021Apr 22, 2021
Mar 25, 2021$0.0132Mar 24, 2021Mar 25, 2021
Feb 18, 2021$0.0145Feb 17, 2021Feb 18, 2021
Dec 30, 2020$0.03652Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts