GUIDEPATH(R) CONSERVATIVE ALLOCATION FUND SERVICE SHARES(GPTCX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.09% | USD 0.214 | USD0.21449 | 2022-12-29 |
| 2021 | 3.88% | USD 0.397 | USD0.39721 | 2021-12-30 |
| 2020 | 2.20% | USD 0.225 | USD0.2252 | 2020-12-30 |
| 2019 | 2.11% | USD 0.216 | USD0.21591 | 2019-12-27 |
| 2018 | 1.64% | USD 0.168 | USD0.16788 | 2018-12-21 |
| 2017 | 1.55% | USD 0.159 | USD0.15891 | 2017-12-28 |
| 2016 | 9.33% | USD 0.956 | USD0.95565 | 2016-12-29 |
| 2015 | 9.41% | USD 0.964 | USD0.96393 | 2015-12-30 |
| 2014 | 6.89% | USD 0.705 | USD0.70549 | 2014-12-30 |
| 2013 | 1.32% | USD 0.135 | USD0.135 | 2013-12-30 |
| 2012 | 1.16% | USD 0.118 | USD0.11835 | 2012-12-28 |
| 2011 | 0.86% | USD 0.088 | USD0.08849 | 2011-12-29 |