GuidePath® Multi-Asset Income Allc Svc (GPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.02 (-0.16%)
At close: Aug 26, 2026

GPMIX Dividend Information

GPMIX has an annual dividend of $0.44 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.41%
Total Yield
3.41%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.12524Regular CashJun 24, 2026Jun 25, 2026
Mar 19, 2026$0.05896Regular CashMar 18, 2026Mar 19, 2026
Dec 23, 2025$0.14415Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.10985Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.14488Regular CashJun 25, 2025Jun 26, 2025
Mar 20, 2025$0.05693Regular CashMar 19, 2025Mar 20, 2025
Dec 27, 2024$0.15106Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.11799Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.14991Regular CashJun 26, 2024Jun 27, 2024
Mar 21, 2024$0.03772Regular CashMar 20, 2024Mar 21, 2024
Dec 28, 2023$0.16552Regular CashDec 27, 2023Dec 28, 2023
Sep 21, 2023$0.07245Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.13295Regular CashJun 21, 2023Jun 22, 2023
Mar 23, 2023$0.04294Regular CashMar 22, 2023Mar 23, 2023
Dec 29, 2022$0.15305Regular CashDec 28, 2022Dec 29, 2022
Sep 22, 2022$0.07402Regular CashSep 21, 2022Sep 22, 2022
Jun 23, 2022$0.13673Regular CashJun 22, 2022Jun 23, 2022
Dec 30, 2021$0.13486Regular CashDec 29, 2021Dec 30, 2021
Sep 23, 2021$0.05355Regular CashSep 22, 2021Sep 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts