GuidePath® Multi-Asset Income Allocation Fund Service Shares (GPMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
Jun 11, 2025, 2:32 PM EDT
GPMIX Dividend Information
GPMIX has an annual dividend of $0.48 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.05693 | Mar 20, 2025 |
| Dec 27, 2024 | $0.15106 | Dec 27, 2024 |
| Sep 26, 2024 | $0.11799 | Sep 26, 2024 |
| Jun 27, 2024 | $0.14991 | Jun 27, 2024 |
| Mar 21, 2024 | $0.03772 | Mar 21, 2024 |
| Dec 28, 2023 | $0.16552 | Dec 28, 2023 |
| Sep 21, 2023 | $0.07245 | Sep 21, 2023 |
| Jun 22, 2023 | $0.13295 | Jun 22, 2023 |
| Mar 23, 2023 | $0.04294 | Mar 23, 2023 |
| Dec 29, 2022 | $0.15305 | Dec 29, 2022 |
| Sep 22, 2022 | $0.07402 | Sep 22, 2022 |
| Jun 23, 2022 | $0.13673 | Jun 23, 2022 |
| Dec 30, 2021 | $0.13486 | Dec 30, 2021 |
| Sep 23, 2021 | $0.05355 | Sep 23, 2021 |
| Jun 24, 2021 | $0.12784 | Jun 24, 2021 |
| Dec 30, 2020 | $0.08905 | Dec 30, 2020 |
| Sep 24, 2020 | $0.08168 | Sep 24, 2020 |
| Jun 18, 2020 | $0.0951 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.