GUIDEPATH(R) FLEXIBLE INCOME ALLOCATION FUND SERVICE SHARES(GPIFX) USD 8.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.28% | USD 0.114 | USD0.11432 | 2023-03-23 |
2022 | 1.93% | USD 0.173 | USD0.09261 | 2022-12-29 |
USD0.04385 | 2022-09-22 |
USD0.0364 | 2022-06-23 |
2021 | 3.62% | USD 0.324 | USD0.16214 | 2021-12-30 |
USD0.05714 | 2021-09-23 |
USD0.05483 | 2021-06-24 |
USD0.04999 | 2021-03-25 |
2020 | 3.13% | USD 0.28 | USD0.06449 | 2020-12-30 |
USD0.03868 | 2020-09-24 |
USD0.07917 | 2020-06-18 |
USD0.09739 | 2020-03-19 |
2019 | 3.96% | USD 0.355 | USD0.08519 | 2019-12-27 |
USD0.02718 | 2019-09-26 |
USD0.10783 | 2019-06-20 |
USD0.13451 | 2019-03-28 |
2018 | 3.58% | USD 0.321 | USD0.11622 | 2018-09-20 |
USD0.09649 | 2018-06-21 |
USD0.10809 | 2018-03-22 |
2017 | 4.29% | USD 0.384 | USD0.07669 | 2017-12-28 |
USD0.17048 | 2017-09-21 |
USD0.05198 | 2017-06-15 |
USD0.08457 | 2017-03-23 |
2016 | 2.11% | USD 0.189 | USD0.01289 | 2016-12-29 |
USD0.04483 | 2016-09-22 |
USD0.058 | 2016-06-23 |
USD0.07308 | 2016-03-24 |
2015 | 1.30% | USD 0.116 | USD0.008 | 2015-12-30 |
USD0.03571 | 2015-09-17 |
USD0.02864 | 2015-06-18 |
USD0.04379 | 2015-03-19 |
2014 | 1.97% | USD 0.176 | USD0.0535 | 2014-12-30 |
USD0.05437 | 2014-09-18 |
USD0.03557 | 2014-06-19 |
USD0.03251 | 2014-03-20 |
2013 | 1.77% | USD 0.158 | USD0.06888 | 2013-12-30 |
USD0.08916 | 2013-09-19 |
2012 | 0.89% | USD 0.079 | USD0.07946 | 2012-12-28 |