GuidePath® Tactical Allocation Fund Service Shares (GPTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.07 (0.52%)
At close: Feb 13, 2026
GPTUX Dividend Information
GPTUX has an annual dividend of $1.11 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.26%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.10658 | Dec 23, 2025 |
| Dec 27, 2024 | $0.85695 | Dec 27, 2024 |
| Dec 28, 2023 | $0.14647 | Dec 28, 2023 |
| Dec 29, 2022 | $0.50041 | Dec 29, 2022 |
| Dec 30, 2021 | $1.19455 | Dec 30, 2021 |
| Dec 30, 2020 | $0.51653 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.