GuidePath® Conservative Allocation Fund Service Shares (GPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.05 (0.45%)
Apr 23, 2025, 4:00 PM EDT
GPTCX Dividend Information
GPTCX has an annual dividend of $0.34 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.04%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33932 | Dec 27, 2024 |
| Dec 28, 2023 | $0.3377 | Dec 28, 2023 |
| Dec 29, 2022 | $0.21449 | Dec 29, 2022 |
| Dec 30, 2021 | $0.39721 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2252 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.