GuidePath® Conservative Allocation Fund Service Shares (GPTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.04 (0.32%)
Feb 13, 2026, 9:30 AM EST
GPTCX Dividend Information
GPTCX has an annual dividend of $0.46 per share, with a yield of 3.70%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.70%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.45783 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.