GMLGX Dividend History NMFQS:GMLGX
Large Blend | GuideMark
$32.00
↑
$0.02 (0.06%)
Last Updated: Feb 17, 2026
GMLGX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GMLGX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
120.00%
Year over Year
Recent Payment
$0.1250
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1250 | - | - | Annual |
| 2023-12-28 | $0.1980 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1610 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1210 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0960 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-26 | $0.0210 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-19 | $0.0750 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-26 | $0.0830 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-28 | $0.1060 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.0480 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-29 | $0.0300 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.0110 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0180 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0790 | - | - | Annual |
| 2009-12-22 | $0.0150 | 2009-12-21 | 2009-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.