GuideMark Core Fixed Income Fund Service (GMCOX)
7.82
+0.02
(+0.28%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0738 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0839 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0602 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0778 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0732 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0809 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0630 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0782 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0711 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1011 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1008 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0730 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0593 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0225 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0129 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0938 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.0462 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1278 |