Guidepath® Income (GPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.01 (-0.12%)
At close: Aug 26, 2026

GPINX Dividend Information

GPINX has an annual dividend of $0.36 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
-0.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 27, 2024$0.06621Regular CashDec 26, 2024Dec 27, 2024
Nov 21, 2024$0.03289Regular CashNov 20, 2024Nov 21, 2024
Oct 24, 2024$0.03096Regular CashOct 23, 2024Oct 24, 2024
Sep 26, 2024$0.02942Regular CashSep 25, 2024Sep 26, 2024
Aug 22, 2024$0.03159Regular CashAug 21, 2024Aug 22, 2024
Jul 25, 2024$0.03148Regular CashJul 24, 2024Jul 25, 2024
Jun 27, 2024$0.03449Regular CashJun 26, 2024Jun 27, 2024
May 23, 2024$0.03007Regular CashMay 22, 2024May 23, 2024
Apr 25, 2024$0.02879Regular CashApr 24, 2024Apr 25, 2024
Mar 21, 2024$0.02277Regular CashMar 20, 2024Mar 21, 2024
Feb 22, 2024$0.02934Regular CashFeb 21, 2024Feb 22, 2024
Dec 28, 2023$0.05501Regular CashDec 27, 2023Dec 28, 2023
Nov 16, 2023$0.02357Regular CashNov 15, 2023Nov 16, 2023
Oct 26, 2023$0.02583Regular CashOct 25, 2023Oct 26, 2023
Sep 21, 2023$0.02659Regular CashSep 20, 2023Sep 21, 2023
Aug 24, 2023$0.02739Regular CashAug 23, 2023Aug 24, 2023
Jul 27, 2023$0.02533Regular CashJul 26, 2023Jul 27, 2023
Jun 22, 2023$0.02604Regular CashJun 21, 2023Jun 22, 2023
May 25, 2023$0.02454Regular CashMay 24, 2023May 25, 2023
Apr 20, 2023$0.01923Regular CashApr 19, 2023Apr 20, 2023
Mar 23, 2023$0.02447Regular CashMar 22, 2023Mar 23, 2023
Feb 23, 2023$0.02436Regular CashFeb 22, 2023Feb 23, 2023
Dec 29, 2022$0.02634Regular CashDec 28, 2022Dec 29, 2022
Nov 16, 2022$0.01371Regular CashNov 15, 2022Nov 16, 2022
Oct 20, 2022$0.01308Regular CashOct 19, 2022Oct 20, 2022
Sep 22, 2022$0.01572Regular CashSep 21, 2022Sep 22, 2022
Aug 25, 2022$0.01191Regular CashAug 24, 2022Aug 25, 2022
Jul 21, 2022$0.00985Regular CashJul 20, 2022Jul 21, 2022
Jun 23, 2022$0.01055Regular CashJun 22, 2022Jun 23, 2022
May 19, 2022$0.01051Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.00683Regular CashApr 20, 2022Apr 21, 2022
Mar 24, 2022$0.00413Regular CashMar 23, 2022Mar 24, 2022
Feb 24, 2022$0.00966Regular CashFeb 23, 2022Feb 24, 2022
Dec 30, 2021$0.0314Regular CashDec 29, 2021Dec 30, 2021
Nov 17, 2021$0.01898Regular CashNov 16, 2021Nov 17, 2021
Oct 22, 2021$0.02204Regular CashOct 21, 2021Oct 22, 2021
Sep 23, 2021$0.02258Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts