GMCOX Dividend History NMFQS:GMCOX
Intermediate Core Bond | GuideMark
$8.30
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMCOX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 3.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
GMCOX Dividend Overview
Current Yield
3.54%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
24.27%
Year over Year
Recent Payment
$0.0710
Paid on 2024-09-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-26 | $0.0710 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1010 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-21 | $0.0240 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-28 | $0.1010 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-21 | $0.0730 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0700 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0370 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-29 | $0.0590 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-22 | $0.0480 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0520 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0230 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-29 | $0.0180 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-23 | $0.0460 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0380 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2020-12-29 | $0.1130 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-24 | $0.0340 | 2020-09-23 | 2020-09-24 | Quarterly |
| 2020-06-18 | $0.0370 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2019-12-26 | $0.0070 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-26 | $0.0500 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-20 | $0.0510 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-28 | $0.0070 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.0830 | 2018-12-18 | 2018-12-19 | Quarterly |
| 2018-09-20 | $0.0440 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0470 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0400 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-26 | $0.0370 | 2017-12-22 | 2017-12-26 | Other |
| 2017-09-21 | $0.0390 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-15 | $0.0520 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-23 | $0.0360 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-28 | $0.0390 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-22 | $0.0370 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0540 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-24 | $0.0270 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-28 | $0.0420 | 2015-12-24 | 2015-12-28 | Other |
| 2015-09-17 | $0.0330 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0310 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0220 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.0340 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-18 | $0.0320 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0320 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.2180 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-27 | $0.0370 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-19 | $0.0370 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0300 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0240 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.0540 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-20 | $0.0290 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0430 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0420 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $0.0300 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-22 | $0.0420 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-23 | $0.0580 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0578 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-22 | $0.0360 | 2010-12-21 | 2010-12-22 | Quarterly |
| 2010-09-23 | $0.0520 | 2010-09-22 | 2010-09-23 | Quarterly |
| 2010-06-24 | $0.0990 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-25 | $0.0760 | 2010-03-24 | 2010-03-25 | Quarterly |
| 2009-12-22 | $0.0650 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-09-24 | $0.0860 | 2009-09-23 | 2009-09-24 | Quarterly |
| 2009-06-25 | $0.0970 | 2009-06-24 | 2009-06-25 | Quarterly |
| 2009-03-26 | $0.0850 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-23 | $0.1060 | 2008-12-22 | 2008-12-23 | Other |
| 2008-09-26 | $0.1090 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-24 | $0.1050 | 2008-06-23 | 2008-06-24 | Quarterly |
| 2008-03-25 | $0.1240 | 2008-03-24 | 2008-03-25 | Quarterly |
| 2007-12-27 | $0.0870 | 2007-12-26 | 2007-12-27 | Other |
| 2007-09-25 | $0.1040 | 2007-09-24 | 2007-09-25 | Quarterly |
| 2007-06-20 | $0.0910 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-28 | $0.1240 | 2007-03-27 | 2007-03-28 | Quarterly |
| 2006-12-28 | $0.0600 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-28 | $0.1010 | 2006-09-27 | 2006-09-28 | Quarterly |
| 2006-06-27 | $0.0880 | 2006-06-26 | 2006-06-27 | Quarterly |
| 2006-03-31 | $0.0870 | 2006-03-30 | 2006-03-31 | Other |
| 2005-09-28 | $0.0790 | 2005-09-27 | 2005-09-28 | Quarterly |
| 2005-06-28 | $0.0760 | 2005-06-27 | 2005-06-28 | Quarterly |
| 2005-03-30 | $0.0660 | 2005-03-29 | 2005-03-30 | Quarterly |
| 2004-12-30 | $0.0600 | 2004-12-29 | 2004-12-30 | Other |
| 2004-09-28 | $0.0700 | 2004-09-27 | 2004-09-28 | Quarterly |
| 2004-06-28 | $0.0830 | 2004-06-25 | 2004-06-28 | Quarterly |
| 2004-03-26 | $0.0670 | 2004-03-25 | 2004-03-26 | Quarterly |
| 2004-01-02 | $0.1320 | 2003-12-31 | 2004-01-02 | Quarterly |
| 2003-09-24 | $0.0710 | 2003-09-23 | 2003-09-24 | Quarterly |
| 2003-06-26 | $0.1120 | 2003-06-25 | 2003-06-26 | Quarterly |
| 2003-03-28 | $0.0710 | 2003-03-27 | 2003-03-28 | Quarterly |
| 2003-01-02 | $0.2061 | 2002-12-31 | 2003-01-02 | Other |
| 2002-09-25 | $0.0917 | 2002-09-24 | 2002-09-25 | Quarterly |
| 2002-06-26 | $0.0932 | 2002-06-25 | 2002-06-26 | Quarterly |
| 2002-03-27 | $0.1508 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-21 | $0.1346 | 2001-12-20 | 2001-12-21 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.