GuidePath Conservative Income Fund (GPICX)
9.518
0.00 (0.00%)
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 | 0.0244 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0255 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0250 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0412 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0336 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0215 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0262 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0203 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 29, 2026 | -- | Non-qualified | 0.0131 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0576 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0286 |
| Oct 23, 2025 | Oct 22, 2025 | Oct 23, 2025 | -- | Non-qualified | 0.0290 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0367 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 22, 2025 | -- | Non-qualified | 0.0297 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.0300 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0384 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.0272 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0153 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0321 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0302 |
| Jan 23, 2025 | Jan 22, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.0159 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0542 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0334 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 24, 2024 | -- | Non-qualified | 0.0335 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0413 |