GuidePath® Growth Allocation Fund Service Shares (GPSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.05 (0.24%)
At close: Feb 13, 2026
GPSTX Dividend Information
GPSTX has an annual dividend of $0.96 per share, with a yield of 4.64%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9606 | Dec 23, 2025 |
| Dec 27, 2024 | $0.78773 | Dec 27, 2024 |
| Dec 28, 2023 | $0.31475 | Dec 28, 2023 |
| Dec 29, 2022 | $0.53377 | Dec 29, 2022 |
| Dec 30, 2021 | $0.45857 | Dec 30, 2021 |
| Dec 30, 2020 | $0.27096 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.