GUIDEPATH(R) MULTI-ASSET INCOME ALLOCATION FUND SERVICE SHARES(GPMIX) USD 10.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.043 | USD0.04294 | 2023-03-23 |
| 2022 | 3.54% | USD 0.364 | USD0.15305 | 2022-12-29 |
| USD0.07402 | 2022-09-22 |
| USD0.13673 | 2022-06-23 |
| 2021 | 3.08% | USD 0.316 | USD0.13486 | 2021-12-30 |
| USD0.05355 | 2021-09-23 |
| USD0.12784 | 2021-06-24 |
| 2020 | 2.75% | USD 0.283 | USD0.08905 | 2020-12-30 |
| USD0.08168 | 2020-09-24 |
| USD0.0951 | 2020-06-18 |
| USD0.01696 | 2020-03-19 |
| 2019 | 3.60% | USD 0.37 | USD0.10913 | 2019-12-27 |
| USD0.12244 | 2019-09-26 |
| USD0.06717 | 2019-06-20 |
| USD0.07136 | 2019-03-28 |
| 2018 | 3.45% | USD 0.354 | USD0.1412 | 2018-12-21 |
| USD0.06843 | 2018-09-20 |
| USD0.08209 | 2018-06-21 |
| USD0.06216 | 2018-03-22 |
| 2017 | 2.77% | USD 0.285 | USD0.08261 | 2017-12-28 |
| USD0.08514 | 2017-09-21 |
| USD0.05162 | 2017-06-15 |
| USD0.06558 | 2017-03-23 |
| 2016 | 3.03% | USD 0.311 | USD0.07364 | 2016-12-29 |
| USD0.06158 | 2016-09-22 |
| USD0.09 | 2016-06-23 |
| USD0.08615 | 2016-03-24 |
| 2015 | 3.42% | USD 0.351 | USD0.14561 | 2015-12-30 |
| USD0.09479 | 2015-09-17 |
| USD0.08479 | 2015-06-18 |
| USD0.02613 | 2015-03-19 |
| 2014 | 4.59% | USD 0.472 | USD0.23571 | 2014-12-30 |
| USD0.09912 | 2014-09-18 |
| USD0.09051 | 2014-06-19 |
| USD0.04624 | 2014-03-20 |
| 2013 | 3.55% | USD 0.365 | USD0.17083 | 2013-12-30 |
| USD0.19404 | 2013-09-19 |
| 2012 | 1.64% | USD 0.169 | USD0.16865 | 2012-12-28 |