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Guidepath® Income (GPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.05 (0.61%)
At close: Oct 15, 2026

GPINX Dividend Information

GPINX has an annual dividend of $0.35 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.32%
Total Yield
4.34%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-2.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02259Regular CashSep 23, 2026Sep 24, 2026
Aug 20, 2026$0.0279Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.0284Regular CashJul 22, 2026Jul 23, 2026
Jun 25, 2026$0.03324Regular CashJun 24, 2026Jun 25, 2026
May 21, 2026$0.02894Regular CashMay 20, 2026May 21, 2026
Apr 23, 2026$0.02579Regular CashApr 22, 2026Apr 23, 2026
Mar 19, 2026$0.0306Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.02361Regular CashFeb 18, 2026Feb 19, 2026
Dec 23, 2025$0.06955Regular CashDec 22, 2025Dec 23, 2025
Nov 20, 2025$0.03205Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.03113Regular CashOct 22, 2025Oct 23, 2025
Sep 25, 2025$0.03068Regular CashSep 24, 2025Sep 25, 2025
Aug 21, 2025$0.03224Regular CashAug 20, 2025Aug 21, 2025
Jul 24, 2025$0.02558Regular CashJul 23, 2025Jul 24, 2025
Jun 26, 2025$0.02184Regular CashJun 25, 2025Jun 26, 2025
May 22, 2025$0.02138Regular CashMay 21, 2025May 22, 2025
Apr 24, 2025$0.03421Regular CashApr 23, 2025Apr 24, 2025
Mar 20, 2025$0.03152Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.03424Regular CashFeb 19, 2025Feb 20, 2025
Jan 23, 2025$0.0021Regular CashJan 22, 2025Jan 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts