GuidePath Multi-Asset Income Allocation Fd RS (GMZGX)
12.19
+0.02
(+0.18%)
USD |
Oct 05 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 | 0.0970 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1536 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0655 |