GuideMark World ex-US Fund Service (GMWEX)
13.24
+0.06
(+0.48%)
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)
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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 | 0.1816 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 1.018 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.5750 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0159 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2901 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1170 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.2313 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.2098 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0723 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.1202 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.2027 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Qualified | 0.1575 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.1292 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Qualified | 0.1362 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1424 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Qualified | 0.2087 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0200 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Qualified | 0.1059 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Qualified | 0.0830 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Qualified | 0.0562 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Qualified | 0.0896 |
| Dec 22, 2010 | Dec 21, 2010 | Dec 22, 2010 | -- | Non-qualified | 0.1328 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.2094 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Short Term Capital Gains | 0.0023 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Non-qualified | 0.0672 |