GUIDEPATH(R) FLEXIBLE INCOME ALLOCATION FUND INSTITUTIONAL SHARES(GIXFX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | USD 0.161 | USD0.16055 | 2023-03-23 |
| 2022 | 2.20% | USD 0.198 | USD0.10149 | 2022-12-29 |
| USD0.05226 | 2022-09-22 |
| USD0.04383 | 2022-06-23 |
| 2021 | 4.07% | USD 0.366 | USD0.17204 | 2021-12-30 |
| USD0.06633 | 2021-09-23 |
| USD0.06427 | 2021-06-24 |
| USD0.06379 | 2021-03-25 |
| 2020 | 3.69% | USD 0.332 | USD0.08094 | 2020-12-30 |
| USD0.05354 | 2020-09-24 |
| USD0.08819 | 2020-06-18 |
| USD0.1098 | 2020-03-19 |
| 2019 | 4.61% | USD 0.415 | USD0.10012 | 2019-12-27 |
| USD0.03837 | 2019-09-26 |
| USD0.12057 | 2019-06-20 |
| USD0.15614 | 2019-03-28 |
| 2018 | 4.03% | USD 0.363 | USD0.13172 | 2018-09-20 |
| USD0.11057 | 2018-06-21 |
| USD0.12026 | 2018-03-22 |
| 2017 | 5.05% | USD 0.455 | USD0.09297 | 2017-12-28 |
| USD0.19889 | 2017-09-21 |
| USD0.06539 | 2017-06-15 |
| USD0.09743 | 2017-03-23 |
| 2016 | 2.77% | USD 0.249 | USD0.02909 | 2016-12-29 |
| USD0.05984 | 2016-09-22 |
| USD0.07281 | 2016-06-23 |
| USD0.08721 | 2016-03-24 |
| 2015 | 1.94% | USD 0.175 | USD0.02441 | 2015-12-30 |
| USD0.05014 | 2015-09-17 |
| USD0.04342 | 2015-06-18 |
| USD0.05667 | 2015-03-19 |
| 2014 | 2.63% | USD 0.237 | USD0.07044 | 2014-12-30 |
| USD0.06918 | 2014-09-18 |
| USD0.05211 | 2014-06-19 |
| USD0.04525 | 2014-03-20 |
| 2013 | 2.42% | USD 0.218 | USD0.08484 | 2013-12-30 |
| USD0.13273 | 2013-09-19 |
| 2012 | 1.09% | USD 0.098 | USD0.09792 | 2012-12-28 |