GuideMark Emerging Markets Fund Service (GMLVX)
17.79
+0.18
(+1.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1844 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 0.0298 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2827 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0529 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2219 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1462 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.242 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.4864 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0474 |
| Dec 29, 2021 | -- | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0544 |
| Dec 29, 2021 | -- | Dec 29, 2021 | -- | Short Term Capital Gains | 0.2410 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.2103 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.8622 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0309 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.2472 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.6703 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.9755 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.2203 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Qualified | 0.1176 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.0420 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Qualified | 0.1478 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Qualified | 0.1530 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Qualified | 0.1173 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Qualified | 0.1188 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Qualified | 0.0792 |